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DSP Mutual Fund

DSP Healthcare Fund Direct - Dividend Reinvestment

NAV
returns change indicator
9.9440
as on 19 Aug 2019 09:30 PM
0.0740(0.75%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
99,282
star
99,679
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
321
Profit (absolute return)
0.32%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.32%
In the last 6 months
0.76%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
DSP Healthcare Fund Direct - Dividend Reinvestment
DSP Healthcare Fund Direct - Dividend Reinvestment
as of 19 Aug 2019 09:30 PM
212.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.96%
Expense Ratio
Plan
Dividend
2.58%
Cash Holding
Benchmark
S&P BSE Healthcare Total Return Index
Scheme Document
Benchmark
S&P BSE Healthcare Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Healthcare
91.82%
194.78 Cr
Financial
5.60%
11.88 Cr
Cash Holding
2.58%
5.47 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Healthcare
91.82%
194.78 Cr
Financial
5.60%
11.88 Cr
Cash Holding
2.58%
5.47 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Sun Pharmaceutical Inds. Ltd.
13.77%
29.21 Cr
Ipca Laboratories Ltd.
10.17%
21.57 Cr
Dr. Reddy's Laboratories Ltd.
8.68%
18.41 Cr
Divi's Laboratories Ltd.
6.95%
14.74 Cr
Apollo Hospitals Enterprise Ltd.
5.43%
11.52 Cr
Indoco Remedies Ltd.
4.92%
10.44 Cr
JB Chemicals & Pharmaceuticals Ltd.
4.71%
9.99 Cr
Procter & Gamble Health Ltd.
3.86%
8.19 Cr
Unichem Laboratories Ltd.
3.60%
7.64 Cr
Alembic Pharmaceuticals Ltd.
3.56%
7.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Sun Pharmaceutical Inds. Ltd.
13.77%
29.21 Cr
Ipca Laboratories Ltd.
10.17%
21.57 Cr
Dr. Reddy's Laboratories Ltd.
8.68%
18.41 Cr
Divi's Laboratories Ltd.
6.95%
14.74 Cr
Apollo Hospitals Enterprise Ltd.
5.43%
11.52 Cr
Indoco Remedies Ltd.
4.92%
10.44 Cr
JB Chemicals & Pharmaceuticals Ltd.
4.71%
9.99 Cr
Procter & Gamble Health Ltd.
3.86%
8.19 Cr
Unichem Laboratories Ltd.
3.60%
7.64 Cr
Alembic Pharmaceuticals Ltd.
3.56%
7.55 Cr
View All
View All
About DSP Healthcare Fund Direct - Dividend Reinvestment
DSP Healthcare Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 30 Nov 2018 and is currently managed by its fund managers Vinit Sambre and Aditya Khemka. It has an AUM of ₹212.13 Crores and the latest NAV decalared is ₹9.944 as on 19 Aug 2019 at 9:30 pm.
DSP Healthcare Fund Direct - Dividend Reinvestment scheme return performance is -1.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.
Scheme Details
AUM:212.13 Cr
Category:Equity: Sectoral-Pharma
Launch Date:30 Nov 2018
Fund Type:Open-End
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
75,114.53 Cr
AUM
102
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181