DSP Healthcare Fund-Reg(G)
Scheme Returns
1.96%
Category Returns
4.89%
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) | 0.27 | 4.86 | 1.96 | -8.45 | 15.25 | 18.70 | 16.27 | 24.79 | 22.84 |
| Equity - Sectoral Fund - Pharma & Health Care | 1.34 | 5.86 | 4.89 | 4.23 | 13.88 | 21.77 | 22.85 | 29.51 | 17.28 |
* 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
37.185
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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 | 32533.43 | 10.78 |
| Suven Pharmaceuticals Limited | 28654.59 | 9.49 |
| Cipla Limited | 25822.32 | 8.55 |
| IPCA Laboratories Limited | 24090.25 | 7.98 |
| Globus Medical Inc | 16838.82 | 5.58 |
| Gland Pharma Limited | 14660.8 | 4.86 |
| Laurus Labs Limited | 13604.5 | 4.51 |
| Alembic Pharmaceuticals Limited | 13235.58 | 4.38 |
| Apollo Hospitals Enterprise Limited | 12886.17 | 4.27 |
| Sai Life Sciences Limited | 12151.6 | 4.03 |
| Illumina Inc | 10891 | 3.61 |
| Vijaya Diagnostic Centre Limited | 10264.09 | 3.4 |
| Kovai Medical Center and Hospital Limited | 8555.91 | 2.83 |
| Concord Biotech Limited | 8231.14 | 2.73 |
| Procter & Gamble Health Limited | 8167.7 | 2.71 |
| Pfizer Limited | 8034.79 | 2.66 |
| Intuitive Surgical Inc | 7954.84 | 2.64 |
| Indoco Remedies Limited | 7530.44 | 2.49 |
| Unichem Laboratories Limited | 5880.85 | 1.95 |
| Narayana Hrudayalaya Ltd. | 5434.54 | 1.8 |
| ICICI Lombard General Insurance Company Limited | 4328.17 | 1.43 |
| TREPS / Reverse Repo Investments | 4066.84 | 1.35 |
| Emcure Pharmaceuticals Limited | 3675.93 | 1.22 |
| Abbott Laboratories | 3587.28 | 1.19 |
| Aarti Drugs Limited | 2899.88 | 0.96 |
| Alkem Laboratories Limited | 1822.53 | 0.6 |
| Global X Funds - Global X Genomics & Biotechnology ETF | 1666.88 | 0.55 |
| Thyrocare Technologies Limited | 1556.83 | 0.52 |
| Jupiter Life Line Hospitals Limited | 1540.32 | 0.51 |
| Medplus Health Services Limited | 1459.79 | 0.48 |
| Laxmi Dental Limited | 1248.21 | 0.41 |
| Grail Inc | 190.88 | 0.06 |
| Net Receivables/Payables | -1590.45 | -0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 87.94% |
| Others | 5.67% |
| Miscellaneous | 4.95% |
| Insurance | 1.43% |
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 | -1.12 | -0.99 | -1.41 | 30.2 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -1.24 | -1.94 | -1.51 | 29.2 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -0.6 | -3.03 | -5.57 | 22.76 | 19.11 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 3.97 | -0.68 | -1.44 | 20.37 | 22.5 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -0.77 | -1.7 | -6.06 | 20.34 | 17 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.93 | -4.47 | -6.09 | 20.01 | 22.27 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 0.15 | -2.28 | -5.52 | 19.24 | 18.02 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 0.96 | -2.36 | -5.33 | 18.87 | 18.88 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 4.92 | -2.76 | -6.12 | 18.31 | 15.39 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 0.67 | -0.33 | -5.06 | 17.8 | 18.63 |
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 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |