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DSP Healthcare Fund - Direct (G)

Low RIsk
NAV Details
28.32
0.48 (1.74)
NAV as on 29 Sep 2023
Fund Details
Fund Name
DSP Mutual Fund
Scheme
DSP Healthcare Fund - Direct (G)
AMC
DSP Investment Managers Private Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Chirag Dagli
Category
Equity - Pharma
Net Assets ( Cr.)
1645.58
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 -1.40 1.87 2.97 -1.42
1 Month 0.85 1.98 4.73 0.72
6 Month 24.33 28.76 32.95 22.53
1 Year 28.12 24.35 31.12 12.46
3 Year 16.15 14.74 17.99 7.76
5 Year NA 18.23 21.52 15.85
Since 23.62 15.62 23.63 5.66
Asset Allocation
Equity - 99.8895%
Net Curr Ass/Net Receivables - 0.1105%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Derivatives - 15.36%
Equity - 80.12%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -12.62%
Reverse Repos - 13.41%
T-Bills - 3.72%
Equity - 93.1233%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.97%
T-Bills - 0.08%
Equity - 92.3135%
Net Curr Ass/Net Receivables - 7.5088%
Preference Shares - 0.1775%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0011%
Equity - 99.3275%
Net Curr Ass/Net Receivables - 0.24%
Preference Shares - 0.2903%
Reverse Repos - 0.14%
Derivatives - 0.1549%
Equity - 96.3895%
Net Curr Ass/Net Receivables - 0.076%
Reverse Repos - 1.983%
T-Bills - 1.3965%
Equity - 99.3227%
Net Curr Ass/Net Receivables - 0.67%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Corporate Debentures - 0.34%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.28%
Equity - 93.6138%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 6.97%
Equity - 99.503%
Net Curr Ass/Net Receivables - 0.4903%
Reverse Repos - 0.0067%
Equity - 96.1441%
Net Curr Ass/Net Receivables - -1.92%
Reverse Repos - 5.78%
Certificate of Deposit - 3.24%
Corporate Debentures - 5.08%
Equity - 67.5437%
Govt Securities / Sovereign - 2.77%
Mutual Funds Units - 10.77%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 11.33%
Equity - 99.7991%
Net Curr Ass/Net Receivables - 0.2%
Equity - 95.7748%
Net Curr Ass/Net Receivables - -0.7399%
Reverse Repos - 4.965%
Cash & Cash Equivalents - 0.02%
Equity - 96.3746%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.02%
Equity - 96.3746%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.02%
Gold - 99.4682%
Net Curr Ass/Net Receivables - 0.2928%
Reverse Repos - 0.2389%
Certificate of Deposit - 2.146%
Commercial Paper - 3%
Corporate Debentures - 1.15%
Derivatives - -60.7816%
Equity - 60.3896%
Mutual Funds Units - 20.72%
Net Curr Ass/Net Receivables - 64.53%
Reverse Repos - 8.49%
T-Bills - 0.35%
Equity - 95.2792%
Net Curr Ass/Net Receivables - 0.1245%
Preference Shares - 0.3706%
Reverse Repos - 4.2257%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.08%
REITs - 3.589%
Reverse Repos - 6.38%
Derivatives - 0.8727%
Equity - 87.9667%
Net Curr Ass/Net Receivables - 3.1379%
Reverse Repos - 6.664%
T-Bills - 1.3586%
Certificate of Deposit - 2.146%
Commercial Paper - 3%
Corporate Debentures - 1.15%
Derivatives - -60.7816%
Equity - 60.3896%
Mutual Funds Units - 20.72%
Net Curr Ass/Net Receivables - 64.53%
Reverse Repos - 8.49%
T-Bills - 0.35%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Sun Pharma.Inds. 13.76 226.4975
Cipla 10.03 165.1172
Lupin 7.29 119.946
Suven Pharma 6.5512960959 107.8071
Ipca Labs. 6.05 99.6137
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Healthcare Opportunities Fund - Direct (IDCW) 1.54 30.71 31.12 17.99 18.77
SBI Healthcare Opportunities Fund - Direct (G) 1.54 30.71 31.12 17.99 18.77
SBI Healthcare Opportunities Fund (G) 1.45 30.01 29.72 16.71 17.51
SBI Healthcare Opportunities Fund (IDCW) 1.45 30.01 29.72 16.71 17.52
ICICI Pru P.H.D Fund - Direct (IDCW) 1.76 30.62 29.41 16.17 19.14
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Contact Details
Tel No.
022-66578000
Fax
022-66578181
Website
Address
Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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