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BACK
Fund Profile
DSP Healthcare Fund - Direct (IDCW)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Healthcare Fund - Direct (IDCW)
AMC
DSP Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
12-Nov-18
Fund Manager
Chirag Dagli
Net Assets (
)
3,056.90
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
23.0%
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
0.28
5.77
7.26
-0.88
15.62
26.79
24.38
25.04
Holdings
Company Name
Hold %
Cipla
8.82
Sun Pharma.Inds.
8.42
Cohance Life
7.88
Ipca Labs.
7.71
Gland Pharma
5.52
Laurus Labs
5.26
Alembic Pharma
4.85
Apollo Hospitals
4.61
Sai Life
4.31
Pfizer
3.73
Indoco Remedies
3.36
Kovai Medical
3.16
P & G Health Ltd
3.06
Vijaya Diagnost.
3.02
Concord Biotech
2.95
Unichem Labs.
1.64
ICICI Lombard
1.61
Emcure Pharma
1.45
Aarti Drugs
1.28
Thyrocare Tech.
0.74
Alkem Lab
0.60
Medplus Health
0.57
Jupiter Life Lin
0.46
Laxmi Dental
0.40
TREPS
1.83
Net CA & Others
-0.72
Global X Funds - Global X Genomics & Biotechnology
0.58
Globus Medical Inc
4.44
Illumina Inc
4.28
Intuitive Surgical Inc
2.85
Abbott Laboratories
1.20
Grail Inc
0.13