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 ()	2,950.74

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

Latest Payouts
	Dividends	Bonus
Ratio	21.0%	0.0
Date	27-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-3.30	1.65	-11.85	-9.95	11.27	18.72	27.97	22.76

Holdings
Company Name	Hold %
Suven Pharma	10.25
Sun Pharma.Inds.	10.13
Cipla	8.54
Ipca Labs.	7.37
Gland Pharma	4.84
Apollo Hospitals	4.00
Laurus Labs	3.96
Sai Life	3.73
Alembic Pharma	3.59
Vijaya Diagnost.	3.16
Kovai Medical	3.01
Pfizer	2.75
P & G Health Ltd	2.71
Concord Biotech	2.48
Indoco Remedies	2.15
Unichem Labs.	1.73
Narayana Hrudaya	1.57
ICICI Lombard	1.38
Emcure Pharma	1.14
Aarti Drugs	1.01
Alkem Lab	0.59
Thyrocare Tech.	0.53
Lupin	0.52
Medplus Health	0.47
Jupiter Life Lin	0.47
Laxmi Dental	0.32
TREPS	1.90
Net CA & Others	-0.16
Global X Funds - Global X Genomics & Biotechnology	0.67
Globus Medical Inc	6.39
Illumina Inc	4.22
Intuitive Surgical Inc	3.19
Abbott Laboratories	1.29
Grail Inc	0.10