| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Healthcare Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 12-Nov-18 |
| Fund Manager | Chirag Dagli |
| Net Assets ()Cr | 3,106.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 23.00000.0000 | 0.0 |
| Date | 27-Feb-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.12 | -2.48 | 2.23 | 3.40 | -3.02 | 25.30 | 19.39 | 23.88 |
| Category Avg | -4.41 | -2.38 | -0.23 | 4.57 | -2.35 | 23.83 | 18.13 | 15.10 |
| Category Best | -2.12 | 1.21 | 2.23 | 9.44 | 5.76 | 29.04 | 21.19 | 31.31 |
| Category Worst | -5.82 | -3.12 | -3.46 | 1.02 | -10.50 | 19.91 | 13.55 | -5.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Cipla | 1,790,481 | 284.58 | 9.16 |
| Sun Pharma.Inds. | 1,535,592 | 244.85 | 7.88 |
| Ipca Labs. | 1,696,381 | 234.85 | 7.56 |
| Cohance Life | 2,602,612 | 229.19 | 7.38 |
| Laurus Labs | 2,217,884 | 190.05 | 6.12 |
| Gland Pharma | 920,673 | 172.30 | 5.55 |
| Apollo Hospitals | 194,767 | 148.22 | 4.77 |
| Sai Life | 1,703,020 | 140.45 | 4.52 |
| Alembic Pharma | 1,428,180 | 133.81 | 4.31 |
| Kovai Medical | 165,156 | 104.77 | 3.37 |
| Pfizer | 200,644 | 103.45 | 3.33 |
| P & G Health Ltd | 159,288 | 101.47 | 3.27 |
| Vijaya Diagnost. | 935,530 | 94.28 | 3.03 |
| Indoco Remedies | 3,233,474 | 86.20 | 2.77 |
| Concord Biotech | 489,774 | 82.37 | 2.65 |
| Emcure Pharma | 393,289 | 54.80 | 1.76 |
| ICICI Lombard | 241,413 | 44.41 | 1.43 |
| Unichem Labs. | 852,063 | 42.93 | 1.38 |
| Aarti Drugs | 852,155 | 40.01 | 1.29 |
| Thyrocare Tech. | 183,669 | 23.24 | 0.75 |
| Alkem Lab | 37,334 | 19.80 | 0.64 |
| Medplus Health | 192,078 | 16.17 | 0.52 |
| Jupiter Life Lin | 94,117 | 13.27 | 0.43 |
| Laxmi Dental | 280,401 | 9.57 | 0.31 |
| TREPS | 0 | 70.02 | 2.25 |
| Net CA & Others | 0 | -0.82 | -0.04 |
| Global X Funds - Global X Genomics & Biotechnology | 245,000 | 19.77 | 0.64 |
| Globus Medical Inc | 268,800 | 144.68 | 4.66 |
| Illumina Inc | 160,400 | 140.86 | 4.53 |
| Intuitive Surgical Inc | 18,768 | 78.04 | 2.51 |
| Abbott Laboratories | 31,600 | 36.83 | 1.19 |
| Grail Inc | 8,733 | 2.52 | 0.08 |
