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DSP Healthcare Fund - Direct (D)

Fund Class : Equity - Pharma
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 157.69
NAV 14 Jul 2020 14.32 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 474.81
474.81
52-WEEk 212.13
474.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.97 3.47 25.01 42.67 -
Sensex -1 8.24 -14.1 -7.53 12.32
Nifty -0.99 8.01 -14.12 -8.53 7.22

Competitors of DSP Healthcare Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 -0.89 4.17 17.40 -6.63 -0.11
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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 30 Jun 2020
Category Share (%)
Equity 84.41
Foreign Equity 7.98
Reverse Repo 7.75
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   As On 30 Jun 2020
Sector Name Amount
Finance & Investments 1.75
Healthcare 9.77
Healthcare Services 2.48
NA 7.75
Pharmaceuticals 5.50
Pharmaceuticals - Indian - Bulk Drugs 15.92
Pharmaceuticals - Indian - Bulk Drugs & Formln 48.71
Pharmaceuticals - Indian - Formulations 1.63
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   As On 30 Jun 2020
Company Name
Ipca Labs. 10.03
Dr Reddy's Labs 8.44
J B Chem & Pharm 8.31
Divi's Lab. 7.39
Cipla 4.64
Aarti Drugs 4.28
Jubilant Life 4.25
Torrent Pharma. 3.80
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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