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DSP Healthcare Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Pharma

NAV 29 Nov 2022 19.46 0.09
(0.46%)

Asset Type

Asset Allocation
Equity 84.69
Foreign Equity 11.81
Foreign Mutual Funds (Equity Fund) 1.79
Reverse Repo 1.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1,992,733 202.64 16.63 16.92
Cipla Pharmaceuticals & Biotechnology 1,035,855 120.93 9.92 9.76
Apollo Hospitals Healthcare Services 186,206 84.12 6.90 9.66
Ipca Labs. Pharmaceuticals & Biotechnology 789,574 71.46 5.86 -4.14
P & G Health Ltd Pharmaceuticals & Biotechnology 158,704 64.00 5.25 -1.5
Max Healthcare Healthcare Services 1,372,879 62.64 5.14 15.88
› 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
Healthcare Equipment & Supplies 10.52
Healthcare Services 18.91
Insurance 2.32
NA 3.51
Pharmaceuticals & Biotechnology 63.82
Retailing 0.93

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.

Company Name
Aarti Drugs 2.81
Alembic Pharma 1.72
Alkem Lab 4.35
Apollo Hospitals 6.90
Cipla 9.92
Dr Reddy's Labs 5.10
ICICI Lombard 2.32
Indoco Remedies 3.26
.