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DSP Healthcare Fund-Reg(G)
Scheme Returns
2.05%
Category Returns
3.05%
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) | 0.25 | -0.16 | 2.05 | 1.91 | 41.56 | 23.06 | 21.27 | 30.86 | 26.34 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.23 | -1.18 | 3.05 | -4.56 | 25.84 | 23.70 | 25.70 | 24.60 | 17.80 |
* 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
41.214
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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 | 33399.89 | 10.28 |
| Suven Pharmaceuticals Limited | 32508.4 | 10.01 |
| Cipla Limited | 25525.12 | 7.86 |
| IPCA Laboratories Limited | 24742.27 | 7.62 |
| Globus Medical Inc | 19443.99 | 5.98 |
| Illumina Inc | 16978.88 | 5.23 |
| Alembic Pharmaceuticals Limited | 15548.16 | 4.79 |
| Gland Pharma Limited | 14295.76 | 4.4 |
| Apollo Hospitals Enterprise Limited | 12715.82 | 3.91 |
| TREPS / Reverse Repo Investments | 12612.49 | 3.88 |
| Concord Biotech Limited | 12423.88 | 3.82 |
| Vijaya Diagnostic Centre Limited | 11889 | 3.66 |
| Laurus Labs Limited | 11008.17 | 3.39 |
| Indoco Remedies Limited | 10346.96 | 3.18 |
| Kovai Medical Center and Hospital Limited | 8652.69 | 2.66 |
| Intuitive Surgical Inc | 8595.06 | 2.65 |
| Procter & Gamble Health Limited | 8216.19 | 2.53 |
| Pfizer Limited | 7658.36 | 2.36 |
| Unichem Laboratories Limited | 6178.6 | 1.9 |
| Emcure Pharmaceuticals Limited | 4678.89 | 1.44 |
| ICICI Lombard General Insurance Company Limited | 4494.75 | 1.38 |
| Narayana Hrudayalaya Ltd. | 4068.4 | 1.25 |
| Aarti Drugs Limited | 3376.25 | 1.04 |
| Abbott Laboratories | 3171.21 | 0.98 |
| Net Receivables/Payables | 3020.49 | 0.93 |
| Global X Funds - Global X Genomics & Biotechnology ETF | 2244.02 | 0.69 |
| Alkem Laboratories Limited | 2106.55 | 0.65 |
| Lupin Limited | 1643.59 | 0.51 |
| Medplus Health Services Limited | 1503.39 | 0.46 |
| Jupiter Life Line Hospitals Limited | 1459.33 | 0.45 |
| Thyrocare Technologies Limited | 243.91 | 0.08 |
| Grail Inc | 129.13 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 81.86% |
| Miscellaneous | 9.11% |
| Others | 7.65% |
| Insurance | 1.38% |
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 | 4.77 | 4.33 | 26.99 | 51.48 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 4.33 | 1.56 | 21.85 | 47.49 | 25.74 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 4.76 | 4.16 | 22.76 | 46.24 | 18.91 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4 | 1.67 | 22.81 | 44.5 | 22.23 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 4.77 | 2.87 | 23.53 | 44 | 21.11 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 4.15 | 3.08 | 20.38 | 42.39 | 25.29 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 2.05 | 1.91 | 23.28 | 41.56 | 23.06 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 5.44 | 0.52 | 18.48 | 40.9 | 22.75 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 4.95 | -0.14 | 18.93 | 40.13 | 19.84 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 5.92 | 2.48 | 21.15 | 40.12 | 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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |