DSP Healthcare Fund(IDCW)-Direct Plan

22.45 -0.26 (-1.16%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities10.5
Max Healthcare Institute Ltd.Domestic Equities7.76
Cipla Ltd.Domestic Equities7.5
Apollo Hospitals Enterprise Ltd.Domestic Equities6.8
Ipca Laboratories Ltd.Domestic Equities6.61
Divi's Laboratories Ltd.Domestic Equities5.66
Procter & Gamble Health Ltd.Domestic Equities5.61
Lupin Ltd.Domestic Equities5.35
Dr. Reddy's Laboratories Ltd.Domestic Equities5.12
Alkem Laboratories Ltd.Domestic Equities4.24
Indoco Remedies Ltd.Domestic Equities3.51
Dr. Lal Pathlabs Ltd.Domestic Equities3.4
Torrent Pharmaceuticals Ltd.Domestic Equities2.86
ICICI Lombard General Insurance Company Ltd.Domestic Equities2.5
Narayana Hrudayalaya Ltd.Domestic Equities2.31
Syngene International Ltd.Domestic Equities1.94
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities1.87
Alembic Pharmaceuticals Ltd.Domestic Equities1.33
Unichem Laboratories Ltd.Domestic Equities1.25
Aarti Drugs Ltd.Domestic Equities1.22
Kovai Medical Center & Hospital Ltd.Domestic Equities0.89

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :1537.71 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities88.23
Overseas Equities9.97
Cash & Cash Equivalents and Net Assets1.80

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others1.80
Equity98.20

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.09 Times

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY