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) | 3,514.02 |
NAV Graph
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 | 2.02 | 2.68 | 13.91 | 19.28 | 9.52 | 20.99 | 16.06 | 23.18 |
| Category Avg | 2.72 | 3.65 | 14.00 | 22.57 | 12.77 | 21.24 | 14.75 | 17.59 |
| Category Best | 4.07 | 5.85 | 17.82 | 30.72 | 20.57 | 24.42 | 18.21 | 31.75 |
| Category Worst | 1.69 | 1.35 | 7.95 | 13.57 | 3.83 | 17.87 | 11.26 | 6.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cipla | 8.35 |
| Ipca Labs. | 8.21 |
| Sun Pharma.Inds. | 8.14 |
| Sai Life | 6.88 |
| Gland Pharma | 6.54 |
| Apollo Hospitals | 4.81 |
| Cohance Life | 4.13 |
| Vijaya Diagnost. | 3.60 |
| Alembic Pharma | 3.38 |
| Kovai Medical | 2.87 |
| P & G Health Ltd | 2.87 |
| Alkem Lab | 2.61 |
| Pfizer | 2.53 |
| Indoco Remedies | 2.21 |
| Concord Biotech | 1.81 |
| Unichem Labs. | 1.46 |
| Syngene Intl. | 1.38 |
| Nephrocare Healt | 1.22 |
| ICICI Lombard | 1.20 |
| Aarti Drugs | 0.92 |
| Jupiter Life Lin | 0.38 |
| Emcure Pharma | 0.37 |
| Laxmi Dental | 0.18 |
| TREPS | 7.64 |
| Net CA & Others | -0.88 |
| Global X Funds - Global X Genomics & Biotechnology | 0.94 |
| Illumina Inc | 7.59 |
| Globus Medical Inc | 5.72 |
| Intuitive Surgical Inc | 2.01 |
| Abbott Laboratories | 0.77 |
| Grail Inc | 0.16 |
