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DSP Healthcare Fund - Direct (G)

Fund Class : Equity - Pharma
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 157.69
NAV 27 May 2020 13.06 -0.20
(-1.51%)

NAV High-Low (in Rs)

ONE Mth 371.98
371.98
52-WEEk 201.10
371.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 17.84 30.17 -
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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) 44.93 2.97 3.71 -11.03 -12.94 -12.58
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 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
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   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
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   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
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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