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DSP Healthcare Fund (IDCW) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Pharma

NAV 30 Jul 2021 20.24 0.40
(2.02%)

Asset Type

Asset Allocation
Asset Allocation
Equity 87.07
Foreign Equity 10.10
Reverse Repo 5.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,927,731 130.21 9.42 18.22
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,216,007 118.18 8.55 0.99
Lupin Pharmaceuticals - Indian - Bulk Drugs 835,333 95.99 6.94 3.5
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 167,443 90.81 6.57 -8.74
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 394,787 80.00 5.79 -0.23
P & G Health Ltd Pharmaceuticals - Multinational 143,588 79.69 5.76 -15.61
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Finance & Investments 2.74
Healthcare 17.31
Healthcare Services 5.01
NA 5.31
Pharmaceuticals 5.09
Pharmaceuticals - Indian - Bulk Drugs 13.86
Pharmaceuticals - Indian - Bulk Drugs & Formln 47.40
Pharmaceuticals - Multinational 5.76

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Aarti Drugs 1.56
Alembic Pharma 1.58
Alkem Lab 3.89
Apollo Hospitals 5.51
Cipla 8.55
Divi's Lab. 5.36
Dr Lal Pathlabs 3.06
Dr Reddy's Labs 6.57