DSP Healthcare Fund - Direct (IDCW)

NAV Details

27.30

' ()

NAV as on 17 Oct 2025

Fund Details

Fund Name

DSP Mutual Fund

Scheme

DSP Healthcare Fund - Direct (IDCW)

AMC

DSP Investment Managers Private Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Chirag Dagli

Category

Equity - Pharma

Net Assets ( Cr.)

3074.18

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	0.30	0.44	1.92	-0.74
1 Month	-1.51	-0.04	2.10	-1.62
6 Month	6.29	7.67	12.16	4.66
1 Year	-4.11	0.44	9.59	-9.49
3 Year	24.72	23.87	29.15	20.49
5 Year	18.94	18.18	21.40	14.08
Since	23.76	16.34	32.56	-2.04

Asset Allocation

Net Curr Ass/Net Receivables - 0.381%

Reverse Repos - 99.619%

Foreign Equity - 99.9379%

Net Curr Ass/Net Receivables - -0.0523%

Reverse Repos - 0.1141%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.02%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Certificate of Deposit - 0.5%

Equity - 68.95%

Govt Securities / Sovereign - 5.14%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 7.07%

Pass Through Certificates - 0.51%

Reverse Repos - 6.41%

Certificate of Deposit - 0.5%

Equity - 68.95%

Govt Securities / Sovereign - 5.14%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 7.07%

Pass Through Certificates - 0.51%

Reverse Repos - 6.41%

Equity - 100.071%

Net Curr Ass/Net Receivables - -0.4955%

Preference Shares - 0.0049%

Reverse Repos - 0.4172%

Mutual Funds Units - 96.65%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 2.49%

Mutual Funds Units - 96.65%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 2.49%

Cash & Cash Equivalents - 0.0012%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.2%

Equity - 84.62%

Foreign Equity - 12.64%

Foreign Mutual Fund - 0.69%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Equity - 84.62%

Foreign Equity - 12.64%

Foreign Mutual Fund - 0.69%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Cipla	8.76	269.163
Sun Pharma.Inds.	7.96	244.8194
Cohance Life	7.9	242.9907
Ipca Labs.	7.39	227.1454
Laurus Labs	6.07	186.7015

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
WhiteOak Capital Pharma and Healthcare Fund-Dir (G	0.43	12.16	9.59	NA	NA
HDFC Pharma and Healthcare Fund - Direct (G)	-0.14	10.52	8.05	NA	NA
HDFC Pharma and Healthcare Fund - Direct (IDCW)	-0.14	10.52	8.05	NA	NA
WhiteOak Capital Pharma and Healthcare Fund-Reg (G	0.29	11.19	7.71	NA	NA
HDFC Pharma and Healthcare Fund - Regular (G)	-0.24	9.86	6.77	NA	NA

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Contact Details

Tel No.

022-66578000

Fax

022-66578181

service@dspim.com

Website

www.dspim.com

Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

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DSP Healthcare Fund - Direct (IDCW)