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DSP Mutual Fund

DSP Healthcare Fund Direct - Dividend

NAV
returns change indicator
10.7900
as on 13 Dec 2019, 10:05 PM
-0.0030(0.03%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
105,861
star
108,353
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,353
Profit (absolute return)
8.35%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.45%
In the last 6 months
9.16%
In the last 1 year
8.35%
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
DSP Healthcare Fund Direct - Dividend
as of 13 Dec 2019, 10:05 PM
247.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.95%
Expense Ratio
Plan
Dividend
2.03%
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 30 Nov 2019
Sort By
Healthcare
92.61%
228.82 Cr
Financial
5.65%
13.96 Cr
Cash Holding
2.03%
5.02 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Sun Pharmaceutical Inds. Ltd.
12.53%
30.96 Cr
Ipca Laboratories Ltd.
10.35%
25.57 Cr
Dr. Reddy's Laboratories Ltd.
8.46%
20.90 Cr
Divi's Laboratories Ltd.
6.69%
16.53 Cr
Apollo Hospitals Enterprise Ltd.
5.83%
14.41 Cr
Indoco Remedies Ltd.
4.52%
11.17 Cr
Jubilant Life Sciences Ltd.
4.15%
10.25 Cr
JB Chemicals & Pharmaceuticals Ltd.
4.11%
10.16 Cr
Max India Ltd.
4.08%
10.08 Cr
Abiomed Inc
3.56%
8.80 Cr
View All
View All

About DSP Healthcare Fund Direct - Dividend

DSP Healthcare Fund Direct - Dividend 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 ₹247.08 Crores and the latest NAV decalared is ₹10.790 as on 13 Dec 2019 at 10:05 pm.
DSP Healthcare Fund Direct - Dividend scheme return performance in last 1 year is 8.35%, is 7.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:247.08 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
77,110.58 Cr
AUM
98
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