DSP Healthcare Fund-Reg(G)
Scheme Returns
-7.6%
Category Returns
-4.34%
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) | -1.07 | 0.42 | -7.60 | -7.51 | 13.71 | 21.36 | 17.98 | 24.73 | 23.64 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.77 | 0.19 | -4.34 | -6.19 | 5.77 | 20.40 | 19.66 | 21.04 | 16.83 |
* 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
37.526
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 | 32706.91 | 10.23 |
| Cipla Limited | 26488.38 | 8.28 |
| Suven Pharmaceuticals Limited | 26258.41 | 8.21 |
| IPCA Laboratories Limited | 23150.32 | 7.24 |
| Globus Medical Inc | 21593.43 | 6.75 |
| Illumina Inc | 18446.97 | 5.77 |
| Gland Pharma Limited | 14037.96 | 4.39 |
| Apollo Hospitals Enterprise Limited | 13264.61 | 4.15 |
| Laurus Labs Limited | 13172.41 | 4.12 |
| Alembic Pharmaceuticals Limited | 13098.91 | 4.1 |
| Concord Biotech Limited | 12582.42 | 3.94 |
| Vijaya Diagnostic Centre Limited | 10545.36 | 3.3 |
| Sai Life Sciences Limited | 10489.81 | 3.28 |
| Intuitive Surgical Inc | 9299.12 | 2.91 |
| Kovai Medical Center and Hospital Limited | 9053.11 | 2.83 |
| Pfizer Limited | 9023.85 | 2.82 |
| Procter & Gamble Health Limited | 8542.4 | 2.67 |
| Indoco Remedies Limited | 8082.07 | 2.53 |
| Unichem Laboratories Limited | 5198.42 | 1.63 |
| ICICI Lombard General Insurance Company Limited | 4486.66 | 1.4 |
| Narayana Hrudayalaya Ltd. | 4455.26 | 1.39 |
| Emcure Pharmaceuticals Limited | 4211 | 1.32 |
| Abbott Laboratories | 3502.5 | 1.1 |
| Aarti Drugs Limited | 3400.53 | 1.06 |
| TREPS / Reverse Repo Investments | 2961.31 | 0.93 |
| Global X Funds - Global X Genomics & Biotechnology ETF | 2160.89 | 0.68 |
| Alkem Laboratories Limited | 1890.24 | 0.59 |
| Thyrocare Technologies Limited | 1828.5 | 0.57 |
| Lupin Limited | 1667.4 | 0.52 |
| Jupiter Life Line Hospitals Limited | 1571.72 | 0.49 |
| Medplus Health Services Limited | 1389.4 | 0.43 |
| Laxmi Dental Limited | 1385.32 | 0.43 |
| Grail Inc | 229.11 | 0.07 |
| Net Receivables/Payables | -422.7 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 84.53% |
| Others | 7.37% |
| Miscellaneous | 6.7% |
| Insurance | 1.4% |
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 | -5.74 | -4.84 | -1.25 | 21.28 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -6.72 | -5.02 | -0.25 | 19.6 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -7.49 | -5.95 | -5.62 | 15.77 | 22.64 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -7.16 | -7.5 | -5.65 | 13.85 | 19.5 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -7.6 | -7.51 | -3.04 | 13.71 | 21.36 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -6.42 | -6.97 | -4.05 | 13.36 | 16.04 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -5.72 | -5.28 | -0.88 | 13 | 22.64 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -7.01 | -6.21 | -8.33 | 10.68 | 17.04 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | -7.34 | -8.6 | -6.6 | 9.8 | 17.76 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -7.82 | -6.57 | -8.67 | 8.93 | 18.99 |
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 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |