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) | 3,056.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 23.00 | 0.00 |
| Record Date | 27-Feb-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.86 | 6.23 | 9.19 | 3.30 | 13.39 | 28.03 | 24.35 | 25.28 |
| Category Avg | 0.59 | 4.47 | 8.00 | 6.70 | 13.92 | 26.03 | 22.43 | 17.83 |
| Category Best | 2.03 | 6.92 | 10.98 | 11.79 | 27.83 | 30.78 | 25.39 | 38.62 |
| Category Worst | -1.21 | -0.73 | 5.85 | 2.62 | -3.41 | 21.48 | 17.28 | -0.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cipla | 8.82 |
| Sun Pharma.Inds. | 8.42 |
| Cohance Life | 7.88 |
| Ipca Labs. | 7.71 |
| Gland Pharma | 5.52 |
| Laurus Labs | 5.26 |
| Alembic Pharma | 4.85 |
| Apollo Hospitals | 4.61 |
| Sai Life | 4.31 |
| Pfizer | 3.73 |
| Indoco Remedies | 3.36 |
| Kovai Medical | 3.16 |
| P & G Health Ltd | 3.06 |
| Vijaya Diagnost. | 3.02 |
| Concord Biotech | 2.95 |
| Unichem Labs. | 1.64 |
| ICICI Lombard | 1.61 |
| Emcure Pharma | 1.45 |
| Aarti Drugs | 1.28 |
| Thyrocare Tech. | 0.74 |
| Alkem Lab | 0.60 |
| Medplus Health | 0.57 |
| Jupiter Life Lin | 0.46 |
| Laxmi Dental | 0.40 |
| TREPS | 1.83 |
| Net CA & Others | -0.72 |
| Global X Funds - Global X Genomics & Biotechnology | 0.58 |
| Globus Medical Inc | 4.44 |
| Illumina Inc | 4.28 |
| Intuitive Surgical Inc | 2.85 |
| Abbott Laboratories | 1.20 |
| Grail Inc | 0.13 |
