DSP Healthcare Fund-Reg(G)
Scheme Returns
3.59%
Category Returns
7.51%
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) | 0.03 | -1.79 | 3.59 | -9.59 | 14.12 | 20.01 | 18.92 | 29.40 | 23.17 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.14 | 0.19 | 7.51 | -4.84 | 8.98 | 21.72 | 21.78 | 30.95 | 17.02 |
* 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
37.395
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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 |
|---|---|---|
| Suven Pharmaceuticals Limited | 30240.43 | 10.25 |
| Sun Pharmaceutical Industries Limited | 29880.61 | 10.13 |
| Cipla Limited | 25201.02 | 8.54 |
| IPCA Laboratories Limited | 21739.61 | 7.37 |
| Globus Medical Inc | 18869.09 | 6.39 |
| Gland Pharma Limited | 14296.21 | 4.84 |
| Illumina Inc | 12440.04 | 4.22 |
| Apollo Hospitals Enterprise Limited | 11788.47 | 4 |
| Laurus Labs Limited | 11692.68 | 3.96 |
| Sai Life Sciences Limited | 11018.45 | 3.73 |
| Alembic Pharmaceuticals Limited | 10586.33 | 3.59 |
| Intuitive Surgical Inc | 9401.22 | 3.19 |
| Vijaya Diagnostic Centre Limited | 9332.15 | 3.16 |
| Kovai Medical Center and Hospital Limited | 8878.13 | 3.01 |
| Pfizer Limited | 8127.59 | 2.75 |
| Procter & Gamble Health Limited | 7989.24 | 2.71 |
| Concord Biotech Limited | 7327.51 | 2.48 |
| Indoco Remedies Limited | 6352.81 | 2.15 |
| TREPS / Reverse Repo Investments | 5598.28 | 1.9 |
| Unichem Laboratories Limited | 5104.92 | 1.73 |
| Narayana Hrudayalaya Ltd. | 4639.46 | 1.57 |
| ICICI Lombard General Insurance Company Limited | 4082.17 | 1.38 |
| Abbott Laboratories | 3811.5 | 1.29 |
| Emcure Pharmaceuticals Limited | 3365.03 | 1.14 |
| Aarti Drugs Limited | 2994.05 | 1.01 |
| Global X Funds - Global X Genomics & Biotechnology ETF | 1976.36 | 0.67 |
| Alkem Laboratories Limited | 1734.61 | 0.59 |
| Thyrocare Technologies Limited | 1574.93 | 0.53 |
| Lupin Limited | 1526.5 | 0.52 |
| Jupiter Life Line Hospitals Limited | 1385.13 | 0.47 |
| Medplus Health Services Limited | 1372.59 | 0.47 |
| Laxmi Dental Limited | 951.26 | 0.32 |
| Grail Inc | 294.31 | 0.1 |
| Net Receivables/Payables | -498.99 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 85.51% |
| Others | 7% |
| Miscellaneous | 6.11% |
| 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 | 9.29 | -5.12 | -1.32 | 29.56 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 8.78 | -5.79 | -2.26 | 27.98 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 8.1 | -7.88 | -7.62 | 20.07 | 19.76 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 7.52 | -4.62 | -2.02 | 19.98 | 23.23 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 7.1 | -7.84 | -7.35 | 19.87 | 22.77 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 8.72 | -6.15 | -4.89 | 19.25 | 16.34 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 9.05 | -6.36 | -7.09 | 17.24 | 17.98 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 7.29 | -9.16 | -7.99 | 15.65 | 18.39 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 7.78 | -8.56 | -8.77 | 14.26 | 18.94 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 3.59 | -9.59 | -8.24 | 14.12 | 20.01 |
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 | 7.94 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.94 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.94 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.94 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |