DSP Healthcare Fund-Reg(G)
Scheme Returns
1.18%
Category Returns
0.79%
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) | 1.41 | 3.00 | 1.18 | 2.91 | -3.53 | 22.46 | 14.71 | 15.49 | 21.60 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.23 | 2.07 | 0.79 | 2.11 | 6.13 | 21.30 | 17.62 | 20.42 | 16.93 |
* 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
40.138
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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 |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 28125.9 | 8.85 |
| Cipla Limited | 27417.64 | 8.63 |
| IPCA Laboratories Limited | 24650.11 | 7.76 |
| Globus Medical Inc | 21891.2 | 6.89 |
| Laurus Labs Limited | 19744.95 | 6.21 |
| Illumina Inc | 18861.36 | 5.93 |
| Cohance Lifesciences Limited | 16749.13 | 5.27 |
| Gland Pharma Limited | 16200.16 | 5.1 |
| Sai Life Sciences Limited | 15850.67 | 4.99 |
| Apollo Hospitals Enterprise Limited | 14287.13 | 4.49 |
| Alembic Pharmaceuticals Limited | 12956.45 | 4.08 |
| Pfizer Limited | 9982.04 | 3.14 |
| Kovai Medical Center and Hospital Limited | 9907.05 | 3.12 |
| Intuitive Surgical Inc | 9628.18 | 3.03 |
| Vijaya Diagnostic Centre Limited | 9337.06 | 2.94 |
| Procter & Gamble Health Limited | 9115.26 | 2.87 |
| Indoco Remedies Limited | 8282.54 | 2.61 |
| Concord Biotech Limited | 6943.04 | 2.18 |
| TREPS / Reverse Repo Investments | 6768.92 | 2.13 |
| Emcure Pharmaceuticals Limited | 5488.71 | 1.73 |
| ICICI Lombard General Insurance Company Limited | 4757.04 | 1.5 |
| Unichem Laboratories Limited | 3980.41 | 1.25 |
| Abbott Laboratories | 3643.75 | 1.15 |
| Aarti Drugs Limited | 3620.38 | 1.14 |
| Global X Funds - Global X Genomics & Biotechnology ETF | 2541.33 | 0.8 |
| Alkem Laboratories Limited | 2122.44 | 0.67 |
| Medplus Health Services Limited | 1553.53 | 0.49 |
| Jupiter Life Line Hospitals Limited | 1393.03 | 0.44 |
| Grail Inc | 862.39 | 0.27 |
| Laxmi Dental Limited | 776.85 | 0.24 |
| Thyrocare Technologies Limited | 390.25 | 0.12 |
| Net Receivables/Payables | 23.69 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 81.99% |
| Miscellaneous | 8.06% |
| Others | 7.97% |
| Insurance | 1.5% |
| Retailing | 0.49% |
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 | 1.23 | 3.23 | 2.78 | 4 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -0.06 | 1.47 | 2.39 | 2.49 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 0.17 | 1.61 | 0.52 | 1.33 | 28.05 |
| Bandhan Healthcare Fund - Regular Plan - Growth | 291.59 | -0.17 | 0 | 0 | 0 | 0 |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | 630.97 | 0.17 | 0.1 | -4.64 | 0 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 1.26 | 1.71 | 0.49 | -0.74 | 22.6 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 0.13 | -0.34 | -0.72 | -1.03 | 24.75 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 0.66 | 2.72 | -0.79 | -1.28 | 22.59 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | -0.7 | 2.16 | -0.9 | -1.49 | 0 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 1.58 | 1.65 | 1.35 | -1.54 | 22.46 |
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 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |