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DSP Healthcare Fund (D)

Fund Class : Equity - Pharma
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 157.69
NAV 05 Jun 2020 13.44 0.16
(1.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 203.22
371.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.86 7.53 24.48 34.97 -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 157.69 (31 Dec 18)
Inception Date 12 Nov 18
Fund Manager Aditya Khemka

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 30 Apr 2020
Category Share (%)
Equity 87.66
Foreign Equity 6.80
Reverse Repo 7.25
› More
   As On 30 Apr 2020
Sector Name Amount
Finance & Investments 4.52
Healthcare 7.46
Healthcare Services 2.22
NA 7.25
Pharmaceuticals 4.58
Pharmaceuticals - Indian - Bulk Drugs 13.36
Pharmaceuticals - Indian - Bulk Drugs & Formln 52.02
Pharmaceuticals - Indian - Formulations 3.57
› More
   As On 30 Apr 2020
Company Name
Ipca Labs. 10.09
Dr Reddy's Labs 9.62
J B Chem & Pharm 8.36
Divi's Lab. 7.45
Indoco Remedies 4.71
Sun Pharma.Inds. 4.30
Torrent Pharma. 3.79
Proc. Gam. Heal. 3.72
› 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