DSP Healthcare Fund-Reg(G)
Scheme Returns
-2.09%
Category Returns
-5.96%
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) | 0.78 | -0.68 | -2.09 | 6.68 | 46.87 | 21.24 | 23.10 | 30.71 | 26.32 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.57 | -1.26 | -5.96 | -3.45 | 30.97 | 20.53 | 27.89 | 23.93 | 17.67 |
* 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
40.387
-
Fund Manager
Mr Chirag Dagli
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
-
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 | 34675.2 | 11.05 |
| Suven Pharmaceuticals Limited | 33963.66 | 10.82 |
| IPCA Laboratories Limited | 25484.11 | 8.12 |
| Cipla Limited | 21508.33 | 6.85 |
| Illumina Inc | 16896.33 | 5.38 |
| Globus Medical Inc | 16622.56 | 5.3 |
| Alembic Pharmaceuticals Limited | 16069.89 | 5.12 |
| Gland Pharma Limited | 13580.97 | 4.33 |
| Apollo Hospitals Enterprise Limited | 13076.69 | 4.17 |
| Lupin Limited | 12059.65 | 3.84 |
| Concord Biotech Limited | 10688.33 | 3.41 |
| Vijaya Diagnostic Centre Limited | 10176.96 | 3.24 |
| Kovai Medical Center and Hospital Limited | 9015.95 | 2.87 |
| Procter & Gamble Health Limited | 8303.95 | 2.65 |
| Intuitive Surgical Inc | 7951.62 | 2.53 |
| Indoco Remedies Limited | 7718.6 | 2.46 |
| Pfizer Limited | 7347.96 | 2.34 |
| Laurus Labs Limited | 6929.99 | 2.21 |
| Unichem Laboratories Limited | 6117.54 | 1.95 |
| TREPS / Reverse Repo Investments | 5739.09 | 1.83 |
| Emcure Pharmaceuticals Limited | 4932.89 | 1.57 |
| ICICI Lombard General Insurance Company Limited | 4628.73 | 1.47 |
| Narayana Hrudayalaya Ltd. | 3790.59 | 1.21 |
| Aarti Drugs Limited | 3547.33 | 1.13 |
| Abbott Laboratories | 3012.52 | 0.96 |
| Net Receivables/Payables | 2804.94 | 0.89 |
| Alkem Laboratories Limited | 2157.63 | 0.69 |
| Global X Funds - Global X Genomics & Biotechnology ETF | 2138.5 | 0.68 |
| Jupiter Life Line Hospitals Limited | 1297.34 | 0.41 |
| Medplus Health Services Limited | 1280.87 | 0.41 |
| Thyrocare Technologies Limited | 228.02 | 0.07 |
| Grail Inc | 99.65 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 84.41% |
| Miscellaneous | 7.21% |
| Others | 6.9% |
| Insurance | 1.47% |
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 | -2.29 | 5.45 | 25.39 | 50.99 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -4.13 | 2.02 | 21.49 | 47.91 | 23.16 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -2.09 | 6.68 | 22.9 | 46.87 | 21.24 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -3.43 | 3.44 | 23.56 | 44.48 | 19.66 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | -3.03 | 3.77 | 21.21 | 44.12 | 18.22 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.14 | 4.88 | 18.56 | 43.61 | 22.9 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -3.4 | 4.36 | 20.08 | 43.41 | 15.82 |
| quant Healthcare Fund - Growth Option - Regular Plan | 137.36 | -7.52 | -4.87 | 13.72 | 42.44 | 0 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -5.29 | -1.12 | 15.76 | 39.29 | 19.22 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -5.94 | -1.27 | 18.18 | 37.48 | 16.84 |
Other Funds From - DSP Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |