DSP Healthcare Fund-Reg(G)
Scheme Returns
2.22%
Category Returns
2.8%
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) | -0.30 | 2.78 | 2.22 | -4.42 | 3.96 | 22.02 | 15.86 | 15.11 | 20.27 |
| Equity - Sectoral Fund - Pharma & Health Care | -1.31 | -2.12 | 2.80 | -2.79 | 15.88 | 21.43 | 18.90 | 17.80 | 16.53 |
* 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
37.814
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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 |
|---|---|---|
| IPCA Laboratories Limited | 24950.37 | 8.4 |
| Sun Pharmaceutical Industries Limited | 24497.3 | 8.25 |
| Cipla Limited | 24010.24 | 8.08 |
| Globus Medical Inc | 22400.01 | 7.54 |
| Illumina Inc | 21345.7 | 7.18 |
| Laurus Labs Limited | 17684.76 | 5.95 |
| Gland Pharma Limited | 17001.15 | 5.72 |
| Sai Life Sciences Limited | 14967.98 | 5.04 |
| Apollo Hospitals Enterprise Limited | 13556.76 | 4.56 |
| Cohance Lifesciences Limited | 11333.05 | 3.81 |
| Alembic Pharmaceuticals Limited | 11185.51 | 3.76 |
| Pfizer Limited | 9156.59 | 3.08 |
| Vijaya Diagnostic Centre Limited | 8968.93 | 3.02 |
| Kovai Medical Center and Hospital Limited | 8962.11 | 3.02 |
| Intuitive Surgical Inc | 8696.52 | 2.93 |
| Procter & Gamble Health Limited | 8447.04 | 2.84 |
| Indoco Remedies Limited | 7033.13 | 2.37 |
| Concord Biotech Limited | 5755.82 | 1.94 |
| Emcure Pharmaceuticals Limited | 5680.82 | 1.91 |
| ICICI Lombard General Insurance Company Limited | 4379.47 | 1.47 |
| TREPS / Reverse Repo Investments | 4250.53 | 1.43 |
| Nephrocare Health Services Limited | 3350.81 | 1.13 |
| Aarti Drugs Limited | 3247.14 | 1.09 |
| Unichem Laboratories Limited | 3189.7 | 1.07 |
| Abbott Laboratories | 3174.06 | 1.07 |
| Global X Funds - Global X Genomics & Biotechnology ETF | 2684.25 | 0.9 |
| Alkem Laboratories Limited | 2119.64 | 0.71 |
| Corona Remedies Limited | 1730.22 | 0.58 |
| Medplus Health Services Limited | 1534.61 | 0.52 |
| Jupiter Life Line Hospitals Limited | 1271.71 | 0.43 |
| Grail Inc | 785.05 | 0.26 |
| Laxmi Dental Limited | 529.96 | 0.18 |
| Net Receivables/Payables | -774.4 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 80.95% |
| Miscellaneous | 8.62% |
| Others | 8.45% |
| Insurance | 1.47% |
| Retailing | 0.52% |
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 | 7.71 | 0.95 | 3.66 | 20.97 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 6.81 | -1.4 | 0.51 | 18.39 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 8.28 | 1.33 | 2.46 | 16.65 | 25.1 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 7.91 | 0.95 | 2.54 | 15.65 | 0 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | 7.86 | 0.1 | 2.35 | 14.78 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.32 | -2.4 | -2.15 | 13.76 | 25.62 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 5.39 | 0.45 | 0.71 | 13.58 | 24.09 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 5.72 | -0.51 | 0.87 | 13.51 | 24.12 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.07 | -4.89 | -3.26 | 13.25 | 27.7 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 5.17 | -2.53 | -1.82 | 12.56 | 24.04 |
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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |