DSP Healthcare Fund-Reg(G)
Scheme Returns
-2.4%
Category Returns
-3.04%
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) | 0.14 | -3.97 | -2.40 | 5.28 | 2.81 | 22.76 | 14.30 | 19.04 | 22.43 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.09 | -1.82 | -3.04 | 2.83 | 1.40 | 22.59 | 17.98 | 25.19 | 17.11 |
* 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
38.718
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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 | 26962.85 | 8.82 |
| Sun Pharmaceutical Industries Limited | 25731.92 | 8.42 |
| Cohance Lifesciences Limited | 24096.25 | 7.88 |
| IPCA Laboratories Limited | 23576.3 | 7.71 |
| Gland Pharma Limited | 16881.46 | 5.52 |
| Laurus Labs Limited | 16076.33 | 5.26 |
| Alembic Pharmaceuticals Limited | 14840.22 | 4.85 |
| Apollo Hospitals Enterprise Limited | 14105.03 | 4.61 |
| Globus Medical Inc | 13571.07 | 4.44 |
| Sai Life Sciences Limited | 13172.86 | 4.31 |
| Illumina Inc | 13091.33 | 4.28 |
| Pfizer Limited | 11391.56 | 3.73 |
| Indoco Remedies Limited | 10269.51 | 3.36 |
| Kovai Medical Center and Hospital Limited | 9652.05 | 3.16 |
| Procter & Gamble Health Limited | 9366.93 | 3.06 |
| Vijaya Diagnostic Centre Limited | 9217.31 | 3.02 |
| Concord Biotech Limited | 9009.88 | 2.95 |
| Intuitive Surgical Inc | 8724.31 | 2.85 |
| TREPS / Reverse Repo Investments | 5603.35 | 1.83 |
| Unichem Laboratories Limited | 5021.21 | 1.64 |
| ICICI Lombard General Insurance Company Limited | 4925.31 | 1.61 |
| Emcure Pharmaceuticals Limited | 4434.84 | 1.45 |
| Aarti Drugs Limited | 3904.15 | 1.28 |
| Abbott Laboratories | 3676.57 | 1.2 |
| Thyrocare Technologies Limited | 2268.88 | 0.74 |
| Alkem Laboratories Limited | 1843.93 | 0.6 |
| Global X Funds - Global X Genomics & Biotechnology ETF | 1766.77 | 0.58 |
| Medplus Health Services Limited | 1737.35 | 0.57 |
| Jupiter Life Line Hospitals Limited | 1409.21 | 0.46 |
| Laxmi Dental Limited | 1218.2 | 0.4 |
| Grail Inc | 384.13 | 0.13 |
| Net Receivables/Payables | -2240.66 | -0.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 87.86% |
| Miscellaneous | 6.12% |
| Others | 4.41% |
| Insurance | 1.61% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -0.06 | 7.03 | 3.05 | 17.12 | 0 |
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | -0.41 | 7 | 3.53 | 14.85 | 0 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.24 | 1.89 | 0.24 | 11.27 | 26.29 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -0.88 | 7.56 | 3.44 | 9.13 | 24.68 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.5 | 6.47 | 4.31 | 8.91 | 26.89 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -0.92 | 4.65 | -0.49 | 5.49 | 18.7 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | -1.12 | 4.49 | 0.39 | 5.16 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -1.97 | 4.82 | 1.59 | 4.23 | 20.57 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -1.46 | 3.92 | 0.73 | 2.85 | 22.38 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -2.4 | 5.28 | -3.07 | 2.81 | 22.76 |
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 | 5.37 | 6.14 | 6.75 | 7.04 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 6.14 | 6.75 | 7.04 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 6.14 | 6.75 | 7.04 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 6.14 | 6.75 | 7.04 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -2.86 | 6.95 | 6.92 | -0.35 | 18.6 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -2.86 | 6.95 | 6.92 | -0.35 | 18.6 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -2.86 | 6.95 | 6.92 | -0.35 | 18.6 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 6.14 | 6.75 | 7.04 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19559.23 | -2.86 | 6.95 | 6.92 | -0.35 | 18.6 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -2.86 | 6.95 | 6.92 | -0.35 | 18.6 |