DSP Healthcare Fund (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Healthcare Fund (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	12-Nov-18
Fund Manager	Chirag Dagli
Net Assets ()	3,514.02

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	19.0%	0.0
Date	26-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.12	6.87	17.21	17.32	10.32	20.99	14.73	21.43

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
P & G Health Ltd	2.87
Kovai Medical	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