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DSP Healthcare Fund - Direct (G)

Fund Class : Equity - Pharma
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 157.69
NAV 22 Sep 2021 24.68 0.12
(0.49%)

NAV High-Low (in Rs)

ONE Mth 1537.71
1537.71
52-WEEk 832.72
1537.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.41 27 38.4 -
Sensex 1.17 7.7 19.55 58.85 62.41
Nifty 1.08 8.02 20.28 60.08 59.92

Competitors of DSP Healthcare Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 -0.52 6.59 10.53 21.89 51.76
› More

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 Aug 2021
Category Share (%)
Equity 88.23
Foreign Equity 9.96
Net CA & Others 1.37
Reverse Repo 0.44
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   As On 31 Aug 2021
Sector Name Amount
Finance & Investments 2.50
Healthcare 21.16
Healthcare Services 8.07
NA 1.81
Pharmaceuticals 1.89
Pharmaceuticals - Indian - Bulk Drugs 12.23
Pharmaceuticals - Indian - Bulk Drugs & Formln 46.73
Pharmaceuticals - Multinational 5.61
› More
   As On 31 Aug 2021
Company Name
Sun Pharma.Inds. 10.50
Max Healthcare 7.76
Cipla 7.50
Apollo Hospitals 6.80
Ipca Labs. 6.61
Divi's Lab. 5.66
P & G Health Ltd 5.61
Lupin 5.35
› 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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