anubhai
Back OfficeDSP Healthcare Fund - Direct (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Healthcare Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 12-Nov-2018 |
| Fund Manager | Chirag Dagli |
| Net Assets(Rs. cr) | 3,178.53 |
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 | 1.40 | -0.46 | 0.55 | 4.24 | -2.53 | 22.63 | 16.97 | 23.16 |
| Category Avg | -0.06 | -2.05 | 1.26 | 1.03 | -1.20 | 22.90 | 15.67 | 13.79 |
| Category Best | 1.40 | -0.46 | 3.22 | 4.45 | 4.91 | 28.64 | 18.69 | 29.19 |
| Category Worst | -0.55 | -3.17 | -0.97 | -4.40 | -7.92 | 18.77 | 11.71 | -5.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 8.85 |
| Cipla | 8.63 |
| Ipca Labs. | 7.76 |
| Laurus Labs | 6.21 |
| Cohance Life | 5.27 |
| Gland Pharma | 5.10 |
| Sai Life | 4.99 |
| Apollo Hospitals | 4.49 |
| Alembic Pharma | 4.08 |
| Pfizer | 3.14 |
| Kovai Medical | 3.12 |
| Vijaya Diagnost. | 2.94 |
| P & G Health Ltd | 2.87 |
| Indoco Remedies | 2.61 |
| Concord Biotech | 2.18 |
| Emcure Pharma | 1.73 |
| ICICI Lombard | 1.50 |
| Unichem Labs. | 1.25 |
| Aarti Drugs | 1.14 |
| Alkem Lab | 0.67 |
| Medplus Health | 0.49 |
| Jupiter Life Lin | 0.44 |
| Laxmi Dental | 0.24 |
| Thyrocare Tech. | 0.12 |
| TREPS | 2.13 |
| Net CA & Others | -0.02 |
| Global X Funds - Global X Genomics & Biotechnology | 0.80 |
| Globus Medical Inc | 6.89 |
| Illumina Inc | 5.93 |
| Intuitive Surgical Inc | 3.03 |
| Abbott Laboratories | 1.15 |
| Grail Inc | 0.27 |
