DSP Healthcare Fund-Reg(G)
Scheme Returns
-1.52%
Category Returns
-3.88%
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) | -1.08 | -0.55 | -1.52 | -0.80 | 31.20 | 21.89 | 20.13 | 27.95 | 25.37 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.69 | -0.87 | -3.88 | -5.27 | 17.18 | 20.45 | 23.15 | 22.30 | 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
40.173
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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 | 35377.55 | 10.59 |
| Suven Pharmaceuticals Limited | 28349.63 | 8.49 |
| Cipla Limited | 27376.45 | 8.2 |
| IPCA Laboratories Limited | 27190.75 | 8.14 |
| Globus Medical Inc | 19036.26 | 5.7 |
| Illumina Inc | 15950.01 | 4.78 |
| Alembic Pharmaceuticals Limited | 15178.74 | 4.54 |
| Gland Pharma Limited | 14635.88 | 4.38 |
| Apollo Hospitals Enterprise Limited | 13586.24 | 4.07 |
| Concord Biotech Limited | 12910.03 | 3.87 |
| Sai Life Sciences Limited | 11860.86 | 3.55 |
| Laurus Labs Limited | 11698.18 | 3.5 |
| Vijaya Diagnostic Centre Limited | 10770.06 | 3.22 |
| Indoco Remedies Limited | 10584.33 | 3.17 |
| Kovai Medical Center and Hospital Limited | 9855.02 | 2.95 |
| Pfizer Limited | 9392.62 | 2.81 |
| Intuitive Surgical Inc | 8387.83 | 2.51 |
| Procter & Gamble Health Limited | 8312.99 | 2.49 |
| TREPS / Reverse Repo Investments | 5719.23 | 1.71 |
| Unichem Laboratories Limited | 5470.96 | 1.64 |
| Emcure Pharmaceuticals Limited | 4960.31 | 1.49 |
| ICICI Lombard General Insurance Company Limited | 4315.86 | 1.29 |
| Narayana Hrudayalaya Ltd. | 4087.99 | 1.22 |
| Aarti Drugs Limited | 3721.26 | 1.11 |
| Abbott Laboratories | 3060.43 | 0.92 |
| Net Receivables/Payables | 2701.42 | 0.81 |
| Alkem Laboratories Limited | 2103.36 | 0.63 |
| Global X Funds - Global X Genomics & Biotechnology ETF | 2036.95 | 0.61 |
| Lupin Limited | 1888 | 0.57 |
| Medplus Health Services Limited | 1595.88 | 0.48 |
| Jupiter Life Line Hospitals Limited | 1507.76 | 0.45 |
| Thyrocare Technologies Limited | 222.32 | 0.07 |
| Grail Inc | 133.47 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 85.06% |
| Others | 7.16% |
| Miscellaneous | 6.49% |
| Insurance | 1.29% |
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 | -1.34 | 3.53 | 17.66 | 38.36 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.16 | 1.37 | 12.75 | 35.99 | 24.39 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -2.08 | 0.23 | 12.9 | 32.58 | 17.56 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -2.22 | 0.65 | 12.3 | 32.01 | 20.5 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -1.52 | -0.8 | 13.3 | 31.2 | 21.89 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.51 | 1 | 13.35 | 29.6 | 22.95 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | -2.71 | 0.85 | 11.35 | 29.32 | 18.71 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -2.04 | 0.32 | 9.21 | 28.51 | 20.99 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | -2.24 | 2.06 | 11.75 | 28.34 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -1.8 | -0.77 | 8.99 | 28.29 | 18.21 |
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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |