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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   DSP Healthcare Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Sun Pharmaceutical Industries Limited 13.0577 2037581 306.0650 Domestic Equities IPCA Laboratories Limited 9.1663 1603985 214.8538 Domestic Equities Suven Pharmaceuticals Limited 8.1530 2893505 191.1015 Domestic Equities Lupin Limited 7.6718 1092554 179.8235 Domestic Equities Cipla Limited 7.6679 1283790 179.7306 Domestic Equities Alembic Pharmaceuticals Limited 6.0709 1423563 142.2994 Domestic Equities Apollo Hospitals Enterprise Limited 4.7245 186206 110.7386 Domestic Equities Concord Biotech Limited 4.4422 624569 104.1219 Domestic Equities Zydus Lifesciences Limited 4.2204 1037421 98.9233 Domestic Equities Procter & Gamble Health Limited 3.3243 158704 77.9205 Domestic Equities Vijaya Diagnostic Centre Limited 3.0406 1019072 71.2688 Domestic Equities Alkem Laboratories Limited 3.0044 145708 70.4214 Domestic Equities Kovai Medical Center and Hospital Limited 2.9488 165156 69.1186 Domestic Equities Indoco Remedies Limited 2.3611 1692679 55.3421 Domestic Equities Unichem Laboratories Limited 1.8442 735591 43.2270 Domestic Equities ICICI Lombard General Insurance Company Limited 1.7619 241413 41.2973 Domestic Equities Narayana Hrudayalaya Ltd. 1.6354 297815 38.3318 Domestic Equities Aarti Drugs Limited 1.5879 737671 37.2192 Domestic Equities Medplus Health Services Limited 0.5711 192078 13.3859 Domestic Equities Jupiter Life Line Hospitals Limited 0.5080 96478 11.9068 Domestic Equities Pfizer Limited 0.4603 25346 10.7903 Total   88.2226   2067.8873 Cash & Cash Equivalents and Net Assets TREPS / Reverse Repo Investments / Corporate Debt Repo 1.1533   27.0327 Cash & Cash Equivalents and Net Assets Net Receivables/Payables -0.1442   -3.3792 Total   1.0091   23.6535 Overseas Equities Globus Medical Inc 3.9386 222000 92.3192 Overseas Equities Intuitive Surgical Inc 2.4785 18768 58.0957 Overseas Equities Taro Pharmaceutical Industries Limited 1.3544 89475 31.7456 Overseas Equities Abbott Laboratories 1.1932 31600 27.9684 Overseas Equities Illumina Inc 0.8945 20400 20.9657 Total   9.8592   231.0946 Overseas Mutual Fund Units Global X Funds - Global X Genomics & Biotechnology ETF 0.9090 259000 21.3075 Total   0.9090   21.3075