| 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 | 2,971.07 |
| 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 | 1.24 | 2.17 | -4.44 | -3.09 | 4.75 | 21.89 | 14.43 | 20.11 |
| Category Avg | -1.76 | 2.21 | -2.68 | -2.50 | 11.47 | 24.43 | 15.48 | 12.83 |
| Category Best | 1.26 | 4.75 | 0.04 | 1.40 | 19.38 | 28.00 | 17.82 | 27.05 |
| Category Worst | -4.09 | -1.00 | -6.59 | -5.75 | 4.75 | 20.32 | 11.45 | -5.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ipca Labs. | 1,696,381 | 249.50 | 8.40 |
| Sun Pharma.Inds. | 1,535,592 | 244.97 | 8.25 |
| Cipla | 1,813,462 | 240.10 | 8.08 |
| Laurus Labs | 1,832,618 | 176.85 | 5.95 |
| Gland Pharma | 920,673 | 170.01 | 5.72 |
| Sai Life | 1,792,251 | 149.68 | 5.04 |
| Apollo Hospitals | 194,767 | 135.57 | 4.56 |
| Cohance Life | 2,972,213 | 113.33 | 3.81 |
| Alembic Pharma | 1,428,180 | 111.86 | 3.76 |
| Pfizer | 200,644 | 91.57 | 3.08 |
| Kovai Medical | 165,156 | 89.62 | 3.02 |
| Vijaya Diagnost. | 935,530 | 89.69 | 3.02 |
| P & G Health Ltd | 159,288 | 84.47 | 2.84 |
| Indoco Remedies | 3,233,474 | 70.33 | 2.37 |
| Concord Biotech | 489,774 | 57.56 | 1.94 |
| Emcure Pharma | 388,087 | 56.81 | 1.91 |
| ICICI Lombard | 241,413 | 43.79 | 1.47 |
| Nephrocare Healt | 634,983 | 33.51 | 1.13 |
| Aarti Drugs | 852,155 | 32.47 | 1.09 |
| Unichem Labs. | 852,063 | 31.90 | 1.07 |
| Alkem Lab | 37,334 | 21.20 | 0.71 |
| Corona Remedies | 116,970 | 17.30 | 0.58 |
| Medplus Health | 192,078 | 15.35 | 0.52 |
| Jupiter Life Lin | 94,117 | 12.72 | 0.43 |
| Laxmi Dental | 280,401 | 5.30 | 0.18 |
| TREPS | 0 | 42.51 | 1.43 |
| Net CA & Others | 0 | -7.74 | -0.24 |
| Global X Funds - Global X Genomics & Biotechnology | 61,250 | 26.84 | 0.90 |
| Globus Medical Inc | 268,800 | 224.00 | 7.54 |
| Illumina Inc | 160,400 | 213.46 | 7.18 |
| Intuitive Surgical Inc | 18,768 | 86.97 | 2.93 |
| Abbott Laboratories | 31,600 | 31.74 | 1.07 |
| Grail Inc | 8,733 | 7.85 | 0.26 |
