DSP Healthcare Fund-Reg(G)
Scheme Returns
3.09%
Category Returns
3.41%
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) | 1.47 | 2.87 | 3.09 | 4.31 | 16.86 | 26.47 | 15.80 | 23.37 | 22.96 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.05 | 2.50 | 3.41 | 10.58 | 8.27 | 28.40 | 20.22 | 27.89 | 17.47 |
* 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
39.008
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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 | 26243.08 | 8.86 |
| Cohance Lifesciences Limited | 26082.9 | 8.81 |
| Sun Pharmaceutical Industries Limited | 25761.09 | 8.7 |
| IPCA Laboratories Limited | 24170.04 | 8.16 |
| Gland Pharma Limited | 14625.81 | 4.94 |
| Alembic Pharmaceuticals Limited | 14539.59 | 4.91 |
| Globus Medical Inc | 13597.39 | 4.59 |
| Laurus Labs Limited | 13520.22 | 4.57 |
| Apollo Hospitals Enterprise Limited | 13400.94 | 4.53 |
| Sai Life Sciences Limited | 12089.31 | 4.08 |
| Illumina Inc | 11275.58 | 3.81 |
| Pfizer Limited | 11262.75 | 3.8 |
| Kovai Medical Center and Hospital Limited | 10211.51 | 3.45 |
| Procter & Gamble Health Limited | 9122.31 | 3.08 |
| Vijaya Diagnostic Centre Limited | 8946.47 | 3.02 |
| Intuitive Surgical Inc | 8860.86 | 2.99 |
| Concord Biotech Limited | 8563.7 | 2.89 |
| Indoco Remedies Limited | 8105.67 | 2.74 |
| Unichem Laboratories Limited | 5097.04 | 1.72 |
| Emcure Pharmaceuticals Limited | 4558.58 | 1.54 |
| ICICI Lombard General Insurance Company Limited | 4527.46 | 1.53 |
| Aarti Drugs Limited | 3782.29 | 1.28 |
| Abbott Laboratories | 3608.11 | 1.22 |
| Narayana Hrudayalaya Ltd. | 2414.69 | 0.82 |
| Thyrocare Technologies Limited | 2403.34 | 0.81 |
| Alkem Laboratories Limited | 1903.47 | 0.64 |
| Medplus Health Services Limited | 1856.24 | 0.63 |
| TREPS / Reverse Repo Investments | 1783.9 | 0.6 |
| Global X Funds - Global X Genomics & Biotechnology ETF | 1627.19 | 0.55 |
| Jupiter Life Line Hospitals Limited | 1378.63 | 0.47 |
| Laxmi Dental Limited | 1076.04 | 0.36 |
| Grail Inc | 286.72 | 0.1 |
| Net Receivables/Payables | -546.63 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 89.01% |
| Others | 5.05% |
| Miscellaneous | 4.41% |
| Insurance | 1.53% |
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 | 3.77 | 5.71 | -0.75 | 28.33 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 4.26 | 6.22 | -1.07 | 28.28 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 2.21 | 8.81 | -1.2 | 22.29 | 29.89 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 3.43 | 6.64 | -2.16 | 21.54 | 26.9 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 3.43 | 5.06 | -0.85 | 20.96 | 29.3 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 3.25 | 2.72 | -4.14 | 17.55 | 21.69 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 3.37 | 4.47 | -3.01 | 17.21 | 23.88 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 3.09 | 4.31 | -5.84 | 16.86 | 26.47 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 2.92 | 7.81 | -1.15 | 16.33 | 25.75 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 3.71 | 5.42 | -5.54 | 16.23 | 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 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |