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DSP Healthcare Fund (G)

Low RIsk
NAV Details
39.55
' ()
NAV as on 08 Jul 2025
Fund Details
Fund Name
DSP Mutual Fund
Scheme
DSP Healthcare Fund (G)
AMC
DSP Investment Managers Private Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Chirag Dagli
Category
Equity - Pharma
Net Assets ( Cr.)
2961.36
Tax Benefits
Section 54EA
Lunch Date
12-11-2018 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.70 1.37 3.01 0.49
1 Month 3.89 3.64 5.08 2.42
6 Month -5.36 -2.13 0.77 -5.24
1 Year 14.18 16.61 28.04 3.11
3 Year 26.08 26.22 31.11 21.18
5 Year 23.53 23.11 26.07 17.77
Since 23.20 18.08 37.50 -2.36
Asset Allocation
Equity - 94.14%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0026%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.42%
Equity - 94.14%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 2.78%
Derivatives - 2.08%
Equity - 91.95%
Net Curr Ass/Net Receivables - -2.54%
Reverse Repos - 7.38%
T-Bills - 1.13%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Derivatives - -4.63%
Equity - 87.1531%
Net Curr Ass/Net Receivables - 6.4%
Reverse Repos - 4.31%
T-Bills - 6.77%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 2.7582%
Corporate Debentures - 19.65%
Govt Securities / Sovereign - 7.14%
Net Curr Ass/Net Receivables - 0.0018%
Non Convertable Debenture - 69.93%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 3.1462%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0138%
Non Convertable Debenture - 86.91%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 3.1462%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0138%
Non Convertable Debenture - 86.91%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 0.75%
Debt & Others - 0.82%
Derivatives - 0.7457%
Equity - 73.12%
Govt Securities / Sovereign - 6.4428%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 14.04%
Pass Through Certificates - 0.85%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Derivatives - 2.08%
Equity - 91.95%
Net Curr Ass/Net Receivables - -2.54%
Reverse Repos - 7.38%
T-Bills - 1.13%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Reverse Repos - 0.2888%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.22%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Derivatives - 2.08%
Equity - 91.95%
Net Curr Ass/Net Receivables - -2.54%
Reverse Repos - 7.38%
T-Bills - 1.13%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Govt Securities / Sovereign - 93.49%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 4.75%
Govt Securities / Sovereign - 93.49%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 4.75%
Equity - 97.45%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Equity - 97.45%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 94.02%
T-Bills - 5.72%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 94.02%
T-Bills - 5.72%
Equity - 99.915%
Net Curr Ass/Net Receivables - -0.0624%
Reverse Repos - 0.1474%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.76%
Cash & Cash Equivalents - 0.04%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.11%
Cash & Cash Equivalents - 0.04%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.11%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Equity - 90.95%
Net Curr Ass/Net Receivables - 7.28%
Reverse Repos - 1.77%
Equity - 90.95%
Net Curr Ass/Net Receivables - 7.28%
Reverse Repos - 1.77%
Gold - 97.57%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.02%
Equity - 95.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Equity - 95.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Equity - 98.2794%
Net Curr Ass/Net Receivables - 0.433%
Reverse Repos - 1.2874%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.76%
Foreign Mutual Fund - 98.8172%
Net Curr Ass/Net Receivables - -0.1684%
Reverse Repos - 1.3513%
Foreign Mutual Fund - 98.8172%
Net Curr Ass/Net Receivables - -0.1684%
Reverse Repos - 1.3513%
Equity - 94.3805%
Net Curr Ass/Net Receivables - 0.0686%
Reverse Repos - 5.5509%
Equity - 94.3805%
Net Curr Ass/Net Receivables - 0.0686%
Reverse Repos - 5.5509%
Equity - 91.59%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 6.5%
Equity - 91.59%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 6.5%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Mutual Funds Units - 96.7882%
Net Curr Ass/Net Receivables - 0.0059%
Reverse Repos - 3.2059%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.15%
T-Bills - 0.01%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.15%
T-Bills - 0.01%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Corporate Debentures - 13.21%
Equity - 44.039%
Foreign Mutual Fund - 1%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 13.44%
T-Bills - 5.83%
Corporate Debentures - 13.21%
Equity - 44.039%
Foreign Mutual Fund - 1%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 13.44%
T-Bills - 5.83%
Derivatives - 0.3609%
Equity - 93.7352%
Net Curr Ass/Net Receivables - -0.527%
Reverse Repos - 4.9565%
T-Bills - 1.4743%
Derivatives - 0.3609%
Equity - 93.7352%
Net Curr Ass/Net Receivables - -0.527%
Reverse Repos - 4.9565%
T-Bills - 1.4743%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Equity - 71.0442%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.31%
Cash & Cash Equivalents - 0.01%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.01%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.27%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Cash & Cash Equivalents - 0.34%
Derivatives - 0.04%
Equity - 67.65%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 0.92%
Reverse Repos - 1.82%
T-Bills - 1.45%
Equity - 86.34%
Foreign Equity - 12.71%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.6%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.06%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Equity - 94.8%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.45%
Equity - 94.8%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.45%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Foreign Equity - 99.9574%
Net Curr Ass/Net Receivables - 0.0186%
Reverse Repos - 0.0239%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.46%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.46%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Reverse Repos - 0.2888%
Equity - 99.6014%
Net Curr Ass/Net Receivables - 0.3984%
Cash & Cash Equivalents - 0.0006%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.09%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 99.6014%
Net Curr Ass/Net Receivables - 0.3984%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Cash & Cash Equivalents - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - -4.2%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - -4.2%
Reverse Repos - 4.24%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 92.11%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.79%
T-Bills - 3.54%
Equity - 92.11%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.79%
T-Bills - 3.54%
Corporate Debentures - 38.3473%
Debt & Others - 0.7189%
Equity - 43.8446%
Govt Securities / Sovereign - 13.3178%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 1.4613%
Equity - 97.41%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 0.57%
Corporate Debentures - 38.3473%
Debt & Others - 0.7189%
Equity - 43.8446%
Govt Securities / Sovereign - 13.3178%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 1.4613%
Equity - 97.41%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 0.57%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Equity - 99.7153%
Net Curr Ass/Net Receivables - -0.0749%
Reverse Repos - 0.3558%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.22%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.22%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.84%
T-Bills - 0.12%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.84%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Derivatives - 0.0311%
Equity - 98.7414%
Net Curr Ass/Net Receivables - -0.3729%
Reverse Repos - 1.5251%
T-Bills - 0.0751%
Derivatives - 0.0311%
Equity - 98.7414%
Net Curr Ass/Net Receivables - -0.3729%
Reverse Repos - 1.5251%
T-Bills - 0.0751%
Equity - 92.31%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 0.31%
Equity - 92.31%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 0.31%
Equity - 99.1964%
Net Curr Ass/Net Receivables - -0.0769%
Reverse Repos - 0.8804%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 99%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.83%
T-Bills - 0.05%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 86.34%
Foreign Equity - 12.71%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.6%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Cipla 8.86 262.4308
Cohance Life 8.81 260.829
Sun Pharma.Inds. 8.7 257.6109
Ipca Labs. 8.16 241.7004
Gland Pharma 4.94 146.2581
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Pharma and Healthcare Fund - Direct (G) 4.15 0.85 27.64 NA NA
HDFC Pharma and Healthcare Fund - Direct (IDCW) 4.15 0.85 27.64 NA NA
WhiteOak Capital Pharma and Healthcare Fund-Dir (G 4.00 -0.09 27.35 NA NA
HDFC Pharma and Healthcare Fund - Regular (G) 4.04 0.26 26.12 NA NA
HDFC Pharma and Healthcare Fund - Regular (IDCW) 4.04 0.26 26.12 NA NA
Mutual Funds
AMCs may soon advise pooled funds unde..
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Mutual Funds
Franklin Templeton Mutual Fund announc..
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Mutual Funds
PGIM India Mutual Fund announces chang..
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Mutual Funds
ITI MF announces Income Distribution c..
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Mutual Funds
WhiteOak Capital Mutual Fund announces..
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
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Mutual Funds
SBI Mutual Fund announces change in fu..
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Mutual Funds
Nippon India Mutual Fund announces cha..
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Mutual Funds
Tata Mutual Fund announces change in f..
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Mutual Funds
Invesco Mutual Fund announces change i..
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Mutual Funds
Franklin Templeton Mutual Fund announc..
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Mutual Funds
Axis MF announces change in benchmark ..
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Mutual Funds
Groww MF announces change in benchmark..
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Mutual Funds
Union Mutual Fund announces change in ..
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Mutual Funds
Quantum Mutual Fund announces change i..
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Mutual Funds
Navi Mutual Fund to discontinue SIPs b..
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Mutual Funds
Quantum Mutual Fund announces change i..
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Mutual Funds
ICICI Prudential MF announces Income D..
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Mutual Funds
Invesco Mutual Fund announces Income D..
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Mutual Funds
Bandhan Mutual Fund announces change i..
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Contact Details
Tel No.
022-66578000
Fax
022-66578181
Website
Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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