anubhai
Back OfficeDSP Healthcare Fund (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Healthcare Fund (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 12-Nov-2018 |
| Fund Manager | Chirag Dagli |
| Net Assets(Rs. cr) | 3,309.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 19.00 | 0.00 |
| Record Date | 26-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.83 | 3.19 | 13.72 | 5.37 | 7.78 | 21.40 | 14.05 | 20.74 |
| Category Avg | 0.80 | 0.55 | 10.66 | 7.65 | 9.11 | 23.05 | 13.98 | 15.30 |
| Category Best | 1.77 | 5.73 | 14.85 | 14.28 | 18.62 | 26.76 | 16.73 | 29.69 |
| Category Worst | 0.00 | -1.59 | 3.94 | -0.73 | 1.07 | 18.54 | 10.24 | -0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 8.35 |
| Ipca Labs. | 7.81 |
| Cipla | 7.68 |
| Sai Life | 6.86 |
| Gland Pharma | 6.26 |
| Apollo Hospitals | 4.81 |
| Cohance Life | 4.15 |
| Laurus Labs | 3.76 |
| Vijaya Diagnost. | 3.70 |
| Alembic Pharma | 3.21 |
| P & G Health Ltd | 2.92 |
| Pfizer | 2.79 |
| Kovai Medical | 2.68 |
| Indoco Remedies | 2.06 |
| Concord Biotech | 1.58 |
| Emcure Pharma | 1.51 |
| ICICI Lombard | 1.31 |
| Nephrocare Healt | 1.15 |
| Aarti Drugs | 0.98 |
| Unichem Labs. | 0.90 |
| Alkem Lab | 0.62 |
| Jupiter Life Lin | 0.38 |
| Laxmi Dental | 0.20 |
| TREPS | 6.47 |
| Net CA & Others | -0.15 |
| Global X Funds - Global X Genomics & Biotechnology | 0.88 |
| Illumina Inc | 7.53 |
| Globus Medical Inc | 6.34 |
| Intuitive Surgical Inc | 2.30 |
| Abbott Laboratories | 0.78 |
| Grail Inc | 0.18 |
