DSP Healthcare Fund-Reg(G)
Scheme Returns
-4.74%
Category Returns
-7.56%
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) | -1.49 | -0.34 | -4.74 | -7.59 | -2.90 | 20.14 | 13.77 | 14.21 | 19.24 |
| Equity - Sectoral Fund - Pharma & Health Care | -1.84 | -1.20 | -7.56 | -7.88 | 0.72 | 19.38 | 16.09 | 17.27 | 16.00 |
* 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
30-Nov-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
124,308.21
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
36.299
-
Fund Manager
Mr Chirag Dagli
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 26673.23 | 8.79 |
| IPCA Laboratories Limited | 25935.97 | 8.55 |
| Cipla Limited | 24449.09 | 8.06 |
| Globus Medical Inc | 23338.53 | 7.69 |
| Laurus Labs Limited | 19715.3 | 6.5 |
| Illumina Inc | 19616.44 | 6.47 |
| Sai Life Sciences Limited | 17891.15 | 5.9 |
| Gland Pharma Limited | 16776.5 | 5.53 |
| Apollo Hospitals Enterprise Limited | 15233.7 | 5.02 |
| Alembic Pharmaceuticals Limited | 10157.22 | 3.35 |
| Pfizer Limited | 10157 | 3.35 |
| Vijaya Diagnostic Centre Limited | 9397.4 | 3.1 |
| Cohance Lifesciences Limited | 9212.37 | 3.04 |
| Kovai Medical Center and Hospital Limited | 8732.29 | 2.88 |
| Intuitive Surgical Inc | 8595.06 | 2.83 |
| Procter & Gamble Health Limited | 7805.91 | 2.57 |
| Indoco Remedies Limited | 6540.67 | 2.16 |
| Concord Biotech Limited | 6062.57 | 2 |
| Emcure Pharmaceuticals Limited | 5648.61 | 1.86 |
| ICICI Lombard General Insurance Company Limited | 4590.47 | 1.51 |
| Nephrocare Health Services Limited | 3770.53 | 1.24 |
| TREPS / Reverse Repo Investments | 3473.26 | 1.14 |
| Abbott Laboratories | 3344.08 | 1.1 |
| Aarti Drugs Limited | 3127.41 | 1.03 |
| Unichem Laboratories Limited | 2949.84 | 0.97 |
| Global X Funds - Global X Genomics & Biotechnology ETF | 2655.39 | 0.88 |
| Alkem Laboratories Limited | 2105.45 | 0.69 |
| Corona Remedies Limited | 1856.55 | 0.61 |
| Medplus Health Services Limited | 1628.05 | 0.54 |
| Jupiter Life Line Hospitals Limited | 1187.57 | 0.39 |
| Laxmi Dental Limited | 539.97 | 0.18 |
| Grail Inc | 422.81 | 0.14 |
| Net Receivables/Payables | -247.96 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 81.71% |
| Others | 8.63% |
| Miscellaneous | 7.61% |
| Insurance | 1.51% |
| Retailing | 0.54% |
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 | -3.25 | -0.24 | 2.66 | 7.98 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -2.57 | -1.47 | 0.58 | 6.47 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -2.33 | 0.2 | 1.69 | 5.32 | 24.42 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | -2.74 | 0.75 | 1.55 | 4.47 | 0 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -2.15 | -0.65 | 0.63 | 4.23 | 23.5 |
| quant Healthcare Fund - Growth Option - Regular Plan | 137.36 | -3.61 | -3.21 | -4.14 | 3.12 | 0 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | -3.69 | -1.73 | 0.94 | 3.09 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -3.37 | -3.13 | -3.51 | 2.97 | 24.69 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -3.79 | -2.66 | -0.5 | 2.84 | 22.57 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.35 | -0.1 | 0.39 | 2.59 | 25.37 |
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 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |