12-06-2026 13:46 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  About Us   Services             Trading   Depository    
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
DSP Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Limited8.34901535592276.2837
Domestic EquitiesIPCA Laboratories Limited7.81451696381258.5963
Domestic EquitiesCipla Limited7.67761813462254.0660
Domestic EquitiesSai Life Sciences Limited6.86131957356227.0533
Domestic EquitiesGland Pharma Limited6.2599920673207.1514
Domestic EquitiesApollo Hospitals Enterprise Limited4.8124194767159.2512
Domestic EquitiesCohance Lifesciences Limited4.14643179881137.2119
Domestic EquitiesLaurus Labs Limited3.7626914169124.5098
Domestic EquitiesVijaya Diagnostic Centre Limited3.6992935530122.4141
Domestic EquitiesAlembic Pharmaceuticals Limited3.20881442516106.1836
Domestic EquitiesProcter & Gamble Health Limited2.915115928896.4648
Domestic EquitiesPfizer Limited2.788220064492.2661
Domestic EquitiesKovai Medical Center and Hospital Limited2.675316515688.5319
Domestic EquitiesIndoco Remedies Limited2.0564324568268.0490
Domestic EquitiesConcord Biotech Limited1.577849668852.2118
Domestic EquitiesEmcure Pharmaceuticals Limited1.506229389249.8441
Domestic EquitiesICICI Lombard General Insurance Company Limited1.307524141343.2660
Domestic EquitiesNephrocare Health Services Limited1.148863498338.0164
Domestic EquitiesAarti Drugs Limited0.979685215532.4160
Domestic EquitiesUnichem Laboratories Limited0.902785511129.8733
Domestic EquitiesAlkem Laboratories Limited0.62033733420.5262
Domestic EquitiesJupiter Life Line Hospitals Limited0.37749411712.4903
Domestic EquitiesLaxmi Dental Limited0.19702804016.5207
Total 75.6443 2503.1979
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments6.4680 214.0377
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1251 -4.1389
Total 6.3429 209.8988
Overseas EquitiesIllumina Inc7.5343160400249.3235
Overseas EquitiesGlobus Medical Inc6.3440268800209.9350
Overseas EquitiesIntuitive Surgical Inc2.29721876876.0180
Overseas EquitiesAbbott Laboratories0.77973160025.8011
Overseas EquitiesGrail Inc0.180487335.9709
Total 17.1357 567.0485
Overseas Mutual Fund UnitsGlobal X Funds - Global X Genomics & Biotechnology ETF0.87716125029.0260
Total 0.8771 29.0260
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15 | BSE PLUS
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS | Public information for Investors
Circular | BOI UPI ID & QR Code
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.