You are here » Home » Markets » Mutual Funds

DSP Healthcare Fund (G)

Fund Class : Equity - Pharma
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 157.69
NAV 12 Aug 2022 20.69 -0.31
(-1.48%)

NAV High-Low (in Rs)

ONE Mth 1195.58
1195.58
52-WEEk 1120.10
1537.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.41 - - 28.02
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 157.69 (31 Dec 18)
Inception Date 12 Nov 18
Fund Manager Vinit Sambre

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 86.53
Foreign Equity 11.58
Foreign Mutual Funds (Equity Fund) 1.88
Reverse Repo 0.37
› More
   As On 31 Jul 2022
Sector Name Amount
Finance & Investments 2.46
Healthcare 19.50
Healthcare Equipment & Supplies 10.37
NA 2.25
Pharmaceuticals & Biotechnology 1.21
Pharmaceuticals - Indian - Bulk Drugs 6.27
Pharmaceuticals - Indian - Bulk Drugs & Formln 51.23
Pharmaceuticals - Multinational 5.88
› More
   As On 31 Jul 2022
Company Name
Sun Pharma.Inds. 15.72
Cipla 9.59
Max Healthcare 7.46
Apollo Hospitals 6.75
Ipca Labs. 6.61
P & G Health Ltd 5.88
Dr Reddy's Labs 5.73
Lupin 4.63
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

.