| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Healthcare Fund (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 12-Nov-18 |
| Fund Manager | Chirag Dagli |
| Net Assets ()Cr | 2,891.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 19.00000.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.77 | 6.72 | 2.42 | -4.02 | 0.66 | 21.00 | 13.28 | 19.88 |
| Category Avg | 0.35 | 4.46 | 5.78 | -1.81 | 2.94 | 23.18 | 14.14 | 12.96 |
| Category Best | 1.80 | 6.84 | 9.18 | 3.99 | 10.45 | 27.00 | 16.76 | 26.97 |
| Category Worst | -1.31 | 1.52 | 2.41 | -5.63 | -4.02 | 18.99 | 10.38 | -7.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ipca Labs. | 1,696,381 | 271.62 | 9.39 |
| Sun Pharma.Inds. | 1,535,592 | 269.83 | 9.33 |
| Cipla | 1,813,462 | 222.00 | 7.68 |
| Laurus Labs | 1,832,618 | 181.92 | 6.29 |
| Sai Life | 1,792,251 | 174.21 | 6.02 |
| Gland Pharma | 920,673 | 156.16 | 5.40 |
| Apollo Hospitals | 194,767 | 144.50 | 5.00 |
| Pfizer | 200,644 | 94.71 | 3.28 |
| Alembic Pharma | 1,428,180 | 94.72 | 3.28 |
| Cohance Life | 2,972,213 | 89.60 | 3.10 |
| Kovai Medical | 165,156 | 82.95 | 2.87 |
| Vijaya Diagnost. | 935,530 | 80.59 | 2.79 |
| P & G Health Ltd | 159,288 | 76.44 | 2.64 |
| Emcure Pharma | 388,087 | 61.92 | 2.14 |
| Indoco Remedies | 3,233,474 | 53.03 | 1.83 |
| Concord Biotech | 496,688 | 50.58 | 1.75 |
| ICICI Lombard | 241,413 | 41.30 | 1.43 |
| Nephrocare Healt | 634,983 | 32.18 | 1.11 |
| Aarti Drugs | 852,155 | 27.25 | 0.94 |
| Unichem Labs. | 852,063 | 25.00 | 0.86 |
| Alkem Lab | 37,334 | 19.78 | 0.68 |
| Corona Remedies | 116,970 | 18.20 | 0.63 |
| Medplus Health | 192,078 | 16.13 | 0.56 |
| Jupiter Life Lin | 94,117 | 12.06 | 0.42 |
| Laxmi Dental | 280,401 | 4.44 | 0.15 |
| TREPS | 0 | 47.59 | 1.65 |
| Net CA & Others | 0 | -5.55 | -0.19 |
| Global X Funds - Global X Genomics & Biotechnology | 61,250 | 25.36 | 0.88 |
| Globus Medical Inc | 268,800 | 219.22 | 7.58 |
| Illumina Inc | 160,400 | 187.14 | 6.47 |
| Intuitive Surgical Inc | 18,768 | 81.89 | 2.83 |
| Abbott Laboratories | 31,600 | 30.71 | 1.06 |
| Grail Inc | 8,733 | 4.27 | 0.15 |
