You are here » Home » Markets » Mutual Funds

DSP Healthcare Fund - Direct (IDCW)

Fund Class : Equity - Pharma
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 157.69
NAV 26 Nov 2021 21.59 0.25
(1.17%)

NAV High-Low (in Rs)

ONE Mth 1403.98
1403.98
52-WEEk 956.35
1537.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.74 0.15 8.62 28.47 -
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

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

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 89.40
Foreign Equity 10.90
Reverse Repo 0.49
› More
   As On 31 Oct 2021
Sector Name Amount
Finance & Investments 2.55
Healthcare 21.35
Healthcare Services 8.73
NA 0.49
Pharmaceuticals 2.17
Pharmaceuticals - Indian - Bulk Drugs 13.09
Pharmaceuticals - Indian - Bulk Drugs & Formln 46.28
Pharmaceuticals - Multinational 6.13
› More
   As On 31 Oct 2021
Company Name
Sun Pharma.Inds. 11.51
Cipla 7.84
Max Healthcare 7.30
Apollo Hospitals 6.39
Divi's Lab. 6.17
P & G Health Ltd 6.13
Ipca Labs. 6.02
Lupin 5.65
› 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

.