DSP Healthcare Fund-Reg(G)
Scheme Returns
-6.42%
Category Returns
-2.84%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Healthcare Fund-Reg(G) | -0.17 | -0.35 | -6.42 | -5.90 | -7.33 | 19.53 | 13.60 | 13.55 | 19.98 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.28 | 2.40 | -2.84 | -2.91 | 6.59 | 21.14 | 16.84 | 18.38 | 16.62 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
30-Nov-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
124,308.21
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
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Objectives
The primary investment objective of the scheme is to seek to generate consistent returns bypredominantly investing in equity and equity related securities of pharmaceutical and healthcarecompanies.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
37.04
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Fund Manager
Mr Chirag Dagli
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Fund Manager Profile
--
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Limited | 27059.54 | 8.69 |
| Sun Pharmaceutical Industries Limited | 26407.58 | 8.48 |
| IPCA Laboratories Limited | 24069.95 | 7.73 |
| Globus Medical Inc | 21103.21 | 6.78 |
| Laurus Labs Limited | 20305.41 | 6.52 |
| Illumina Inc | 18917.39 | 6.07 |
| Sai Life Sciences Limited | 16280.81 | 5.23 |
| Gland Pharma Limited | 15853.99 | 5.09 |
| Cohance Lifesciences Limited | 15686.73 | 5.04 |
| Apollo Hospitals Enterprise Limited | 13716.47 | 4.4 |
| Alembic Pharmaceuticals Limited | 12084.55 | 3.88 |
| Pfizer Limited | 10007.52 | 3.21 |
| Vijaya Diagnostic Centre Limited | 9925.97 | 3.19 |
| Intuitive Surgical Inc | 9557.98 | 3.07 |
| Kovai Medical Center and Hospital Limited | 9498.86 | 3.05 |
| Procter & Gamble Health Limited | 9084.19 | 2.92 |
| Indoco Remedies Limited | 7585.73 | 2.44 |
| Concord Biotech Limited | 6590.4 | 2.12 |
| Emcure Pharmaceuticals Limited | 5295.45 | 1.7 |
| ICICI Lombard General Insurance Company Limited | 4736.76 | 1.52 |
| Unichem Laboratories Limited | 3764.84 | 1.21 |
| TREPS / Reverse Repo Investments | 3582.28 | 1.15 |
| Abbott Laboratories | 3560.07 | 1.14 |
| Aarti Drugs Limited | 3507.9 | 1.13 |
| Nephrocare Health Services Limited | 2976.17 | 0.96 |
| Global X Funds - Global X Genomics & Biotechnology ETF | 2503.54 | 0.8 |
| Alkem Laboratories Limited | 2055.8 | 0.66 |
| Corona Remedies Limited | 1619.92 | 0.52 |
| Medplus Health Services Limited | 1550.65 | 0.5 |
| Jupiter Life Line Hospitals Limited | 1311.43 | 0.42 |
| Laxmi Dental Limited | 763.95 | 0.25 |
| Grail Inc | 672.11 | 0.22 |
| Thyrocare Technologies Limited | 189.75 | 0.06 |
| Net Receivables/Payables | -394.19 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 83.09% |
| Others | 7.67% |
| Miscellaneous | 7.22% |
| Insurance | 1.52% |
| Retailing | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | -2.94 | -3.46 | -2.29 | 2.45 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -4.59 | -6.17 | -4.78 | 0.82 | 27 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -2.77 | -3.61 | -2.68 | 0.8 | 21.88 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -2.92 | -3.94 | -3.22 | 0.75 | 22.09 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -3.95 | -6.48 | -3.83 | 0.1 | 0 |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | 630.97 | -3.03 | -5.39 | -6.81 | 0 | 0 |
| Bandhan Healthcare Fund - Regular Plan - Growth | 291.59 | -5.13 | 0 | 0 | 0 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -3.62 | -5.57 | -4.87 | -0.52 | 24.38 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -4.04 | -5.26 | -4.25 | -1.14 | 21.34 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | -3.64 | -6.02 | -4.32 | -1.75 | 0 |
Other Funds From - DSP Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |