DSP Healthcare Fund - Direct (G)
by:DSP Healthcare Fund
Statistics
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AUM
1195.58Cr
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Returns
1y : 56.78%
3y : 20.35%
5y : 34.02%
Since Inception : 29.08% -
NAV
44.32 ( as on 17-09-2024)
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Risk
Very High
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Last Dividend Paid
0.00
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Expense Ratio
0.00%
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Benchmark
S&P BSE Healthcare TRI
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Exit Load
<= 12 months - 1%.
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Company
Sector
Percentage held
Holdings
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Sun Pharma.Inds.
Pharmaceuticals & Biotechnology
12.59%
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Cipla
Pharmaceuticals & Biotechnology
8.49%
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Ipca Labs.
Pharmaceuticals & Biotechnology
7.82%
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Suven Pharma
Pharmaceuticals & Biotechnology
7.56%
-
Lupin
Pharmaceuticals & Biotechnology
7.32%
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Divi's Lab.
Pharmaceuticals
6.34%
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Alembic Pharma
Pharmaceuticals & Biotechnology
5.56%
-
Globus Medical Inc
Healthcare Equipment & Supplies
5.51%
-
Apollo Hospitals
Healthcare Services
4.60%
-
Zydus Lifesci.
Pharmaceuticals & Biotechnology
4.39%
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Dr Reddy's Labs
Pharmaceuticals & Biotechnology
4.04%
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Suven Life Scie.
Pharmaceuticals & Biotechnology
3.92%
-
Torrent Pharma.
Pharmaceuticals
3.88%
-
Concord Biotech
Pharmaceuticals & Biotechnology
3.87%
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Vijaya Diagnost.
Healthcare Services
3.51%
-
J B Chem & Pharm
Pharmaceuticals
3.28%
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P & G Health Ltd
Pharmaceuticals & Biotechnology
3.16%
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Dr Lal Pathlabs
Healthcare
3.06%
-
Alkem Lab
Pharmaceuticals & Biotechnology
2.97%
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Kovai Medical
Healthcare Services
2.93%
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Other Foreign Equity
Healthcare Services
2.75%
-
Intuitive Surgical
Healthcare Services
2.70%
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Indoco Remedies
Pharmaceuticals & Biotechnology
2.66%
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TREPS
NA
2.60%
-
Jubilant Life
Pharmaceuticals
2.33%
-
Abiomed Inc
Healthcare Equipment & Supplies
2.26%
-
Illumina Inc
Healthcare Services
1.93%
-
Syngene Intl.
Healthcare Services
1.82%
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Unichem Labs.
Pharmaceuticals & Biotechnology
1.69%
-
ICICI Lombard
Insurance
1.61%
-
Max Healthcare
Healthcare Services
1.52%
-
Narayana Hrudaya
Healthcare Services
1.50%
-
ILLUMINA
Pharmaceuticals
1.50%
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Aarti Drugs
Pharmaceuticals & Biotechnology
1.49%
-
Taro Pharmaceutical Industries
Pharmaceuticals & Biotechnology
1.35%
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Abbott Laboratories
Pharmaceuticals & Biotechnology
1.14%
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Abbott India
Pharmaceuticals
1.02%
-
Global X Funds - Global X Geno
Foreign Security
0.88%
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Ajanta Pharma
Pharmaceuticals
0.87%
-
Medplus Health
Retailing
0.59%
-
Pfizer
Pharmaceuticals & Biotechnology
0.49%
-
Jupiter Life Lin
Healthcare Services
0.48%
-
Mankind Pharma
Pharmaceuticals & Biotechnology
0.44%
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Max India Ltd
Healthcare Services
0.40%
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Reverse Repo
NA
0.26%
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Net CA & Others
NA
-1.35%
Scheme Objective
The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there can be no assurance that the investment objective of the scheme will be realized.AMC Details
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Name
DSP Investment Managers Private Ltd
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Email Id
service@dspim.com
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Website Url
www.dspim.com
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Address
Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
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Telephone Number
022-66578000
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Fax Number
022-66578181
Fund Details
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Scheme Type
Growth
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Category
Equity - Diversified
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Launch Date
2018-11-12
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Fund Type
Open-Ended
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Fund Manager
Vinit Sambre
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Min. Investment (One Time)
500
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Min. Investment (SIP)
500
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AMFI Code
145454
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ISIN Code
INF740KA1LG1