DSP Healthcare Fund-Reg(G)
Scheme Returns
1.94%
Category Returns
2.37%
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) | -0.31 | 1.15 | 1.94 | 4.82 | 17.31 | 23.11 | 16.08 | 23.68 | 22.71 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.36 | 0.10 | 2.37 | 14.97 | 11.20 | 25.11 | 20.38 | 29.22 | 17.32 |
* 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
37.839
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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 |
|---|---|---|
| Suven Pharmaceuticals Limited | 28308.55 | 9.72 |
| Sun Pharmaceutical Industries Limited | 28136.65 | 9.66 |
| Cipla Limited | 27754.25 | 9.53 |
| IPCA Laboratories Limited | 23769.69 | 8.16 |
| Globus Medical Inc | 16408.76 | 5.63 |
| Apollo Hospitals Enterprise Limited | 13588.89 | 4.67 |
| Laurus Labs Limited | 13392.69 | 4.6 |
| Gland Pharma Limited | 12889.42 | 4.43 |
| Alembic Pharmaceuticals Limited | 12504.43 | 4.29 |
| Sai Life Sciences Limited | 11128.65 | 3.82 |
| Illumina Inc | 10586.92 | 3.64 |
| Vijaya Diagnostic Centre Limited | 9359.98 | 3.21 |
| Kovai Medical Center and Hospital Limited | 9183.5 | 3.15 |
| Pfizer Limited | 8613.25 | 2.96 |
| Intuitive Surgical Inc | 8233.85 | 2.83 |
| Procter & Gamble Health Limited | 8065.34 | 2.77 |
| Indoco Remedies Limited | 7520.09 | 2.58 |
| Concord Biotech Limited | 7437.71 | 2.55 |
| Unichem Laboratories Limited | 5132.83 | 1.76 |
| ICICI Lombard General Insurance Company Limited | 4530.11 | 1.56 |
| Narayana Hrudayalaya Ltd. | 4373.82 | 1.5 |
| Abbott Laboratories | 3514.25 | 1.21 |
| Emcure Pharmaceuticals Limited | 3502.83 | 1.2 |
| Aarti Drugs Limited | 2974.02 | 1.02 |
| Thyrocare Technologies Limited | 2011.41 | 0.69 |
| Alkem Laboratories Limited | 1910.01 | 0.66 |
| Global X Funds - Global X Genomics & Biotechnology ETF | 1706.69 | 0.59 |
| Medplus Health Services Limited | 1548.44 | 0.53 |
| Jupiter Life Line Hospitals Limited | 1381.26 | 0.47 |
| Laxmi Dental Limited | 1098.19 | 0.38 |
| TREPS / Reverse Repo Investments | 850.19 | 0.29 |
| Grail Inc | 256.23 | 0.09 |
| Net Receivables/Payables | -471.96 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 88.37% |
| Others | 6.15% |
| Miscellaneous | 3.93% |
| Insurance | 1.56% |
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 | 0.93 | 10.82 | -1.64 | 29.65 | 0 |
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | 1.22 | 11.32 | -1.49 | 29.11 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.24 | 14.02 | 0.1 | 25.05 | 27.71 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -0.48 | 9.2 | -1.1 | 23.29 | 26.55 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 2.38 | 11.46 | -3.83 | 23.2 | 24.06 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 0.28 | 9.12 | -6.93 | 19.37 | 21.44 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 0.56 | 10.2 | -2.86 | 18.52 | 20.97 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 0.38 | 8.16 | -6.94 | 18 | 18.9 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 1.94 | 4.82 | -8.78 | 17.31 | 23.11 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | -0.17 | 9.69 | -6.1 | 16.66 | 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 | 6.55 | 7.2 | 7.17 | 7.26 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.55 | 7.2 | 7.17 | 7.26 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.55 | 7.2 | 7.17 | 7.26 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 6.19 | 17.92 | -2.44 | 8.67 | 20.19 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 6.19 | 17.92 | -2.44 | 8.67 | 20.19 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 6.19 | 17.92 | -2.44 | 8.67 | 20.19 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.55 | 7.2 | 7.17 | 7.26 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 6.19 | 17.92 | -2.44 | 8.67 | 20.19 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 6.19 | 17.92 | -2.44 | 8.67 | 20.19 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 6.19 | 17.92 | -2.44 | 8.67 | 20.19 |