DSP Healthcare Fund-Reg(G)
Scheme Returns
4.12%
Category Returns
7.96%
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) | 0.75 | 0.63 | 4.12 | 0.01 | 0.50 | 20.67 | 14.72 | 12.96 | 19.75 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.23 | 2.55 | 7.96 | 4.27 | 4.83 | 21.15 | 17.73 | 19.04 | 16.54 |
* 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
37.923
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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 |
|---|---|---|
| IPCA Laboratories Limited | 27162.45 | 9.39 |
| Sun Pharmaceutical Industries Limited | 26983.42 | 9.33 |
| Cipla Limited | 22200.4 | 7.68 |
| Globus Medical Inc | 21921.75 | 7.58 |
| Illumina Inc | 18714.01 | 6.47 |
| Laurus Labs Limited | 18192.4 | 6.29 |
| Sai Life Sciences Limited | 17420.68 | 6.02 |
| Gland Pharma Limited | 15615.53 | 5.4 |
| Apollo Hospitals Enterprise Limited | 14449.76 | 5 |
| Alembic Pharmaceuticals Limited | 9472.4 | 3.28 |
| Pfizer Limited | 9471.4 | 3.28 |
| Cohance Lifesciences Limited | 8959.74 | 3.1 |
| Kovai Medical Center and Hospital Limited | 8295.21 | 2.87 |
| Intuitive Surgical Inc | 8189.36 | 2.83 |
| Vijaya Diagnostic Centre Limited | 8058.66 | 2.79 |
| Procter & Gamble Health Limited | 7643.91 | 2.64 |
| Emcure Pharmaceuticals Limited | 6191.93 | 2.14 |
| Indoco Remedies Limited | 5302.9 | 1.83 |
| Concord Biotech Limited | 5058.27 | 1.75 |
| TREPS / Reverse Repo Investments | 4758.59 | 1.65 |
| ICICI Lombard General Insurance Company Limited | 4129.61 | 1.43 |
| Nephrocare Health Services Limited | 3218.41 | 1.11 |
| Abbott Laboratories | 3070.94 | 1.06 |
| Aarti Drugs Limited | 2724.77 | 0.94 |
| Global X Funds - Global X Genomics & Biotechnology ETF | 2536.13 | 0.88 |
| Unichem Laboratories Limited | 2500.38 | 0.86 |
| Alkem Laboratories Limited | 1978.33 | 0.68 |
| Corona Remedies Limited | 1820.05 | 0.63 |
| Medplus Health Services Limited | 1613.26 | 0.56 |
| Jupiter Life Line Hospitals Limited | 1205.83 | 0.42 |
| Laxmi Dental Limited | 443.73 | 0.15 |
| Grail Inc | 427.2 | 0.15 |
| Net Receivables/Payables | -555.22 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 81.48% |
| Others | 8.41% |
| Miscellaneous | 8.12% |
| Insurance | 1.43% |
| Retailing | 0.56% |
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 | 5.28 | 7.72 | 2.9 | 11.23 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 2.06 | 5.35 | -2.28 | 7.66 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 2.63 | 6.62 | -0.13 | 6.64 | 23.24 |
| quant Healthcare Fund - Growth Option - Regular Plan | 137.36 | 7.55 | 8.23 | -0.58 | 6.39 | 0 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 2.96 | 7.73 | -0.66 | 6.17 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.2 | 5.07 | -2.82 | 5.51 | 24.1 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.92 | 1.82 | -4.7 | 4.37 | 25.91 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 1.8 | 3.99 | -1.15 | 3.95 | 22.41 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | 2.68 | 5.62 | -1.48 | 3.64 | 0 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 292.24 | 5.04 | 4.15 | -3.06 | 3.3 | 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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |