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DSP Healthcare Fund (IDCW)

Fund Class : Equity - Pharma
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 157.69
NAV 05 Aug 2022 17.03 -0.08
(-0.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1120.10
1537.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.31 6.9 - - 29.28
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Vinit Sambre

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.80 (Rs) 26-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Equity 86.98
Foreign Equity 11.19
Foreign Mutual Funds (Equity Fund) 1.72
Reverse Repo 0.45
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   As On 30 Jun 2022
Sector Name Amount
Finance & Investments 2.42
Healthcare 19.78
Healthcare Equipment & Supplies 10.10
NA 2.17
Pharmaceuticals & Biotechnology 1.09
Pharmaceuticals - Indian - Bulk Drugs 6.38
Pharmaceuticals - Indian - Bulk Drugs & Formln 51.14
Pharmaceuticals - Multinational 5.94
› More
   As On 30 Jun 2022
Company Name
Sun Pharma.Inds. 14.88
Cipla 9.71
Max Healthcare 7.91
Dr Reddy's Labs 6.57
Ipca Labs. 6.33
Apollo Hospitals 6.30
P & G Health Ltd 5.94
Lupin 4.69
› 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

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