DSP Healthcare Fund (D)

Fund Class : Equity - Pharma
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 157.69
NAV 17 Jan 2019 10.24 -0.05
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 157.69
157.69
52-WEEk 157.69
157.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 1.8 - - -
Sensex 0.93 -0.01 -0.08 3.07 50.25
Nifty 0.7 -0.35 -1 0.49 47.88

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 31 Dec 2018
Category Share (%)
Equity 71.46
Reverse Repo 36.68
› More
   As On 31 Dec 2018
Sector Name Amount
Finance & Investments 4.49
Healthcare 5.43
Miscellaneous 2.22
NA 36.68
Pharmaceuticals - Indian - Bulk Drugs 11.36
Pharmaceuticals - Indian - Bulk Drugs & Formln 44.91
Pharmaceuticals - Indian - Formulations 3.05
› More
   As On 31 Dec 2018
Company Name
Sun Pharma.Inds. 6.54
Ipca Labs. 6.13
Alkem Lab 5.53
Dr Reddy's Labs 5.33
Max India 4.49
J B Chem & Pharm 4.01
Apollo Hospitals 4.01
Divi's Lab. 3.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com