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) | 3,750.04 |
NAV Graph
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 | 3.76 | -0.11 | 0.78 | 14.42 | 13.47 | 19.96 | 14.58 | 20.76 |
| Category Avg | 6.11 | -0.42 | -0.95 | 12.54 | 12.98 | 21.34 | 14.92 | 15.29 |
| Category Best | 7.93 | 1.18 | 3.16 | 19.13 | 23.31 | 30.53 | 19.22 | 29.15 |
| Category Worst | 3.76 | -2.05 | -5.34 | 2.11 | -1.11 | 16.03 | 11.71 | -3.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Ipca Labs. | 8.13 |
| Sun Pharma.Inds. | 7.44 |
| Cipla | 7.18 |
| Sai Life | 6.52 |
| Gland Pharma | 6.15 |
| Apollo Hospitals | 6.07 |
| Alkem Lab | 4.75 |
| Divi's Lab. | 4.17 |
| Cohance Life | 3.79 |
| Alembic Pharma | 3.18 |
| Kovai Medical | 2.83 |
| Pfizer | 2.72 |
| Concord Biotech | 2.70 |
| Vijaya Diagnost. | 2.36 |
| P & G Health Ltd | 2.36 |
| Indoco Remedies | 2.26 |
| Thyrocare Tech. | 1.91 |
| Manipal Health | 1.85 |
| Unichem Labs. | 1.64 |
| Syngene Intl. | 1.35 |
| Nephrocare Healt | 1.12 |
| ICICI Lombard | 1.02 |
| Aarti Drugs | 0.98 |
| ERIS Lifescience | 0.72 |
| Jupiter Life Lin | 0.35 |
| Abbott India | 0.26 |
| Laxmi Dental | 0.14 |
| TREPS | 6.81 |
| Net CA & Others | -0.07 |
| Global X Funds - Global X Genomics & Biotechnology | 1.10 |
| Globus Medical Inc | 5.15 |
| Intuitive Surgical Inc | 1.95 |
| Abbott Laboratories | 0.80 |
| Grail Inc | 0.31 |
