Mutual Fund Details

DSP Healthcare Fund Direct-IDCW

Equity Pharma

NAV

₹16.6000

as on 28 Mar 2023, 11:15 PM

₹-0.1410(0.84%)

Last Change

Schemes Managed By

Vinit Sambre

Fund Manager

Chirag Dagli

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,03,274

₹2,12,278

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,12,278

Profit (absolute return)

112.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.87%

In the last 6 months

3.04%

In the last 1 year

1.99%

In the last 3 years

112.28%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Healthcare Fund Direct-IDCW

as of 28 Feb 2023, 05:30 AM

₹1,197.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months.

1.04%

Expense Ratio

Plan

Dividend

0.53%

Cash Holding

Benchmark

S&P BSE Healthcare Total Return Index

Scheme Document

View

Benchmark

S&P BSE Healthcare Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Healthcare

95.52%

₹1,143.93 Cr

Insurance

2.22%

₹26.59 Cr

Others

2.26%

₹27.07 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Healthcare

95.52%

₹1,143.93 Cr

Insurance

2.22%

₹26.59 Cr

Others

2.26%

₹27.07 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Sun Pharmaceutical Inds. Ltd.

16.88%

₹202.15 Cr

Cipla Ltd.

8.82%

₹105.63 Cr

Apollo Hospitals Enterprise Ltd.

6.84%

₹81.91 Cr

Merck Ltd.

6.20%

₹74.25 Cr

Lupin Ltd.

5.61%

₹67.18 Cr

Others

55.65%

₹666.45 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Sun Pharmaceutical Inds. Ltd.

16.88%

₹202.15 Cr

Cipla Ltd.

8.82%

₹105.63 Cr

Apollo Hospitals Enterprise Ltd.

6.84%

₹81.91 Cr

Merck Ltd.

6.20%

₹74.25 Cr

Lupin Ltd.

5.61%

₹67.18 Cr

Others

55.65%

₹666.45 Cr

View All

Funds in this Category

This fund's returns:

28.52%

Return Duration

3 Years

DSP Healthcare Fund Direct - Growth

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

Mirae Asset Healthcare Fund Direct - Growth

About DSP Healthcare Fund Direct-IDCW

DSP Healthcare Fund Direct-IDCW is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vinit Sambre and Chirag Dagli. It has an AUM of ₹1,197.58 Crores and the latest NAV decalared is ₹16.600 as on 29 Mar 2023 at 12:12 pm.

DSP Healthcare Fund Direct-IDCW scheme return performance in last 1 year is -1.98%, in last 3 years is 112.28% and 120.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.