anubhai
Back OfficeDSP Healthcare Fund - Direct (IDCW)
Summary
| 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-2018 |
| Fund Manager | Chirag Dagli |
| Net Assets(Rs. cr) | 2,891.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 21.00 | 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 | -0.34 | 4.96 | 1.96 | -3.50 | 1.16 | 22.47 | 14.64 | 21.52 |
| Category Avg | 0.12 | 4.15 | 5.65 | -1.87 | 2.77 | 23.13 | 14.08 | 12.95 |
| Category Best | 1.05 | 6.40 | 9.18 | 3.99 | 10.45 | 27.00 | 16.62 | 26.97 |
| Category Worst | -1.31 | 1.52 | 1.63 | -5.63 | -4.02 | 18.99 | 10.38 | -7.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Ipca Labs. | 9.39 |
| Sun Pharma.Inds. | 9.33 |
| Cipla | 7.68 |
| Laurus Labs | 6.29 |
| Sai Life | 6.02 |
| Gland Pharma | 5.40 |
| Apollo Hospitals | 5.00 |
| Pfizer | 3.28 |
| Alembic Pharma | 3.28 |
| Cohance Life | 3.10 |
| Kovai Medical | 2.87 |
| Vijaya Diagnost. | 2.79 |
| P & G Health Ltd | 2.64 |
| Emcure Pharma | 2.14 |
| Indoco Remedies | 1.83 |
| Concord Biotech | 1.75 |
| ICICI Lombard | 1.43 |
| Nephrocare Healt | 1.11 |
| Aarti Drugs | 0.94 |
| Unichem Labs. | 0.86 |
| Alkem Lab | 0.68 |
| Corona Remedies | 0.63 |
| Medplus Health | 0.56 |
| Jupiter Life Lin | 0.42 |
| Laxmi Dental | 0.15 |
| TREPS | 1.65 |
| Net CA & Others | -0.19 |
| Global X Funds - Global X Genomics & Biotechnology | 0.88 |
| Globus Medical Inc | 7.58 |
| Illumina Inc | 6.47 |
| Intuitive Surgical Inc | 2.83 |
| Abbott Laboratories | 1.06 |
| Grail Inc | 0.15 |
