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DSP Healthcare Fund (D)

Fund Class : Equity - Pharma
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 157.69
NAV 11 Jun 2021 19.48 0.12
(0.62%)

NAV High-Low (in Rs)

ONE Mth 1310.66
1310.66
52-WEEk 474.81
1310.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.87 2.99 16.08 60.09 -
Sensex 1.02 8.36 14.15 58.92 48.24
Nifty 0.84 8.13 16.98 61.73 46.72

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 1.84 (Rs) 20-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 85.63
Foreign Equity 9.74
Reverse Repo 6.49
› More
   As On 31 May 2021
Sector Name Amount
Finance & Investments 2.71
Healthcare 15.97
Healthcare Services 4.78
NA 6.49
Pharmaceuticals 4.96
Pharmaceuticals - Indian - Bulk Drugs 14.84
Pharmaceuticals - Indian - Bulk Drugs & Formln 47.11
Pharmaceuticals - Multinational 5.00
› More
   As On 31 May 2021
Company Name
Cipla 8.81
Sun Pharma.Inds. 8.79
Lupin 7.77
Dr Reddy's Labs 6.78
Ipca Labs. 6.24
Divi's Lab. 5.38
Max Healthcare 5.25
Apollo Hospitals 5.09
› 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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