anubhai
Back OfficeDSP Healthcare Fund (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Healthcare Fund (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 12-Nov-2018 |
| Fund Manager | Chirag Dagli |
| Net Assets(Rs. cr) | 2,971.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.80 | 0.79 | -6.64 | -5.83 | 0.30 | 20.78 | 14.21 | 19.74 |
| Category Avg | -1.07 | 1.25 | -0.95 | -2.40 | 8.80 | 24.56 | 15.87 | 12.89 |
| Category Best | -0.28 | 4.02 | 2.79 | 2.01 | 15.83 | 28.28 | 18.31 | 27.05 |
| Category Worst | -2.80 | -1.49 | -6.64 | -5.84 | 0.30 | 20.73 | 12.00 | -5.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Ipca Labs. | 8.40 |
| Sun Pharma.Inds. | 8.25 |
| Cipla | 8.08 |
| Laurus Labs | 5.95 |
| Gland Pharma | 5.72 |
| Sai Life | 5.04 |
| Apollo Hospitals | 4.56 |
| Cohance Life | 3.81 |
| Alembic Pharma | 3.76 |
| Pfizer | 3.08 |
| Kovai Medical | 3.02 |
| Vijaya Diagnost. | 3.02 |
| P & G Health Ltd | 2.84 |
| Indoco Remedies | 2.37 |
| Concord Biotech | 1.94 |
| Emcure Pharma | 1.91 |
| ICICI Lombard | 1.47 |
| Nephrocare Healt | 1.13 |
| Aarti Drugs | 1.09 |
| Unichem Labs. | 1.07 |
| Alkem Lab | 0.71 |
| Corona Remedies | 0.58 |
| Medplus Health | 0.52 |
| Jupiter Life Lin | 0.43 |
| Laxmi Dental | 0.18 |
| TREPS | 1.43 |
| Net CA & Others | -0.24 |
| Global X Funds - Global X Genomics & Biotechnology | 0.90 |
| Globus Medical Inc | 7.54 |
| Illumina Inc | 7.18 |
| Intuitive Surgical Inc | 2.93 |
| Abbott Laboratories | 1.07 |
| Grail Inc | 0.26 |
