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DSP Mutual Fund

DSP Healthcare Fund Direct - Dividend Payout

NAV
returns change indicator
20.2960
as on 15 Jan 2021, 10:45 PM
-0.2030(0.99%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
173,161
star
176,119
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
76,119
Profit (absolute return)
76.12%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.10%
In the last 6 months
40.99%
In the last 1 year
76.12%
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 Payout
DSP Healthcare Fund Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
1,043.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.75%
Expense Ratio
Plan
Dividend
1.84%
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 Dec 2020
Sort By
Healthcare
94.64%
987.35 Cr
Financial
3.52%
36.72 Cr
Cash Holding
1.84%
19.20 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cipla Ltd.
9.28%
96.82 Cr
Dr. Reddy's Laboratories Ltd.
8.35%
87.11 Cr
Ipca Laboratories Ltd.
8.28%
86.38 Cr
Lupin Ltd.
6.82%
71.15 Cr
Divi's Laboratories Ltd.
6.19%
64.58 Cr
Procter & Gamble Health Ltd.
5.57%
58.11 Cr
Sun Pharmaceutical Inds. Ltd.
5.04%
52.58 Cr
Apollo Hospitals Enterprise Ltd.
4.87%
50.81 Cr
Torrent Pharmaceuticals Ltd.
3.81%
39.75 Cr
Max Healthcare Institute Ltd.
3.59%
37.45 Cr
View All
View All

About DSP Healthcare Fund Direct - Dividend Payout

DSP Healthcare Fund Direct - Dividend Payout 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 Chirag Dagli. It has an AUM of ₹1,043.27 Crores and the latest NAV decalared is ₹20.296 as on 17 Jan 2021 at 12:05 pm.
DSP Healthcare Fund Direct - Dividend Payout scheme return performance in last 1 year is 76.12%, is 101.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,043.27 Cr
Category:Equity: Sectoral-Pharma
Launch Date:30 Nov 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
95,099.65 Cr
AUM
101
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 : 022-56578181
Email / Website
Email / Website