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NAV: 28 Oct 2025
₹43.72
Rating
4
Min. SIP amount
₹100
Fund size
₹3,074.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Cipla Ltd. | Healthcare | Equity | 8.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.96% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 7.90% |
Ipca Laboratories Ltd. | Healthcare | Equity | 7.39% |
Laurus Labs Ltd. | Healthcare | Equity | 6.07% |
Gland Pharma Ltd. | Healthcare | Equity | 5.96% |
Sai Life Sciences Ltd. | Healthcare | Equity | 4.77% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.69% |
Globus Medical Inc | Healthcare | Forgn. Eq | 4.45% |
Illumina Inc. (USA) | Healthcare | Forgn. Eq | 4.40% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 4.19% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 3.29% |
Pfizer Ltd. | Healthcare | Equity | 3.29% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 3.27% |
Indoco Remedies Ltd. | Healthcare | Equity | 3.07% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 3.04% |
Concord Biotech Ltd. | Healthcare | Equity | 2.63% |
Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 2.42% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.64% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.48% |
Aarti Drugs Ltd. | Healthcare | Equity | 1.35% |
Unichem Laboratories Ltd. | Healthcare | Equity | 1.28% |
Abbott Laboratories | Healthcare | Forgn. Eq | 1.22% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.69% |
Global X Genomics & Biotechnology ETF | Financial | Foreign MF | 0.69% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.66% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.47% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.47% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.30% |
Grail Inc | Healthcare | Forgn. Eq | 0.15% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.6% | 23.8% | 19.3% | 23.8% |
| Category average | 1.9% | 22.0% | 17.5% | NA |
| Rank with in category | 16 | 4 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Chirag DagliDec 2020 - PresentView details
Chirag Dagli
Dec 2020 - Present
View details
Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Sectoral
Pros
Lower expense ratio: 0.56%
3Y and 5Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 1.31%
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