1M
6M
1Y
3Y
5Y
All
| NAV: 13 Jan 2025 | ₹44.22 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹3,094.08Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 33.8% | 21.9% | 31.1% | 27.5% |
| Category average | 28.1% | 17.3% | 25.6% | NA |
| Rank with in category | 4 | 3 | 1 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 10.28% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 10.01% |
Cipla Ltd. | Healthcare | Equity | 7.86% |
Ipca Laboratories Ltd. | Healthcare | Equity | 7.62% |
Globus Medical Inc | Healthcare | Forgn. Eq | 5.98% |
Illumina Inc. (USA) | Healthcare | Forgn. Eq | 5.23% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 4.79% |
Gland Pharma Ltd. | Healthcare | Equity | 4.40% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.91% |
Concord Biotech Ltd. | Healthcare | Equity | 3.82% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 3.66% |
Laurus Labs Ltd. | Healthcare | Equity | 3.39% |
Indoco Remedies Ltd. | Healthcare | Equity | 3.18% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 2.66% |
Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 2.65% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.53% |
Pfizer Ltd. | Healthcare | Equity | 2.36% |
Unichem Laboratories Ltd. | Healthcare | Equity | 1.90% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.44% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.38% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.25% |
Aarti Drugs Ltd. | Healthcare | Equity | 1.04% |
Abbott Laboratories | Healthcare | Forgn. Eq | 0.98% |
Global X Genomics & Biotechnology ETF | Financial | NA | 0.69% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.65% |
Lupin Ltd. | Healthcare | Equity | 0.51% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.46% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.45% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.08% |
Grail Inc | Healthcare | Forgn. Eq | 0.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.57%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
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.comCompare funds
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