Mutual Fund Details
NAV
₹9.9110
as on 11 Oct 2019, 09:45 PM
₹0.0540(0.55%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
1st of Every Month
Invest via SIP
Investment Performance
would have given a return of
₹100,875
₹101,687
₹99,298
₹99,698
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹302
Profit (absolute return)
0.30%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.30%
In the last 6 months
4.92%
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
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
DSP Healthcare Fund Direct - Growth
as of 11 Oct 2019, 09:45 PM
₹216.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.96%
Expense Ratio
Plan
Growth
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 Sep 2019
Healthcare
92.39%
₹199.81 Cr
Financial
5.26%
₹11.38 Cr
Cash Holding
2.02%
₹4.37 Cr
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Sun Pharmaceutical Inds. Ltd.
14.33%
₹30.99 Cr
Ipca Laboratories Ltd.
10.07%
₹21.78 Cr
Dr. Reddy's Laboratories Ltd.
8.56%
₹18.51 Cr
Divi's Laboratories Ltd.
6.82%
₹14.75 Cr
Apollo Hospitals Enterprise Ltd.
5.97%
₹12.91 Cr
JB Chemicals & Pharmaceuticals Ltd.
4.97%
₹10.75 Cr
Indoco Remedies Ltd.
4.34%
₹9.39 Cr
Unichem Laboratories Ltd.
3.67%
₹7.94 Cr
Max India Ltd.
3.64%
₹7.87 Cr
Alembic Pharmaceuticals Ltd.
3.34%
₹7.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Sun Pharmaceutical Inds. Ltd.
14.33%
₹30.99 Cr
Ipca Laboratories Ltd.
10.07%
₹21.78 Cr
Dr. Reddy's Laboratories Ltd.
8.56%
₹18.51 Cr
Divi's Laboratories Ltd.
6.82%
₹14.75 Cr
Apollo Hospitals Enterprise Ltd.
5.97%
₹12.91 Cr
JB Chemicals & Pharmaceuticals Ltd.
4.97%
₹10.75 Cr
Indoco Remedies Ltd.
4.34%
₹9.39 Cr
Unichem Laboratories Ltd.
3.67%
₹7.94 Cr
Max India Ltd.
3.64%
₹7.87 Cr
Alembic Pharmaceuticals Ltd.
3.34%
₹7.22 Cr
View All
View All
This fund's returns:
0.30%Return Duration
3 Months
IDBI Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹500
Category Returns
-2.85%
-0.10%
3M Returns
-0.10
SBI Healthcare Opportunities Fund Direct Plan-Growth
EquityPharma
Min. Investment
₹500
Category Returns
-2.85%
-0.10%
3M Returns
-0.64
Mirae Asset Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹1000
Category Returns
-2.85%
-0.10%
3M Returns
-0.68
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹500
Category Returns
-2.85%
-0.10%
3M Returns
-0.70
Tata India Pharma & HealthCare Fund Direct-Growth
EquityPharma
Min. Investment
₹500
Category Returns
-2.85%
-0.10%
3M Returns
-0.71
About DSP Healthcare Fund Direct - Growth
DSP Healthcare Fund Direct - Growth 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 ₹216.26 Crores and the latest NAV decalared is ₹9.911 as on 11 Oct 2019 at 9:45 pm.
DSP Healthcare Fund Direct - Growth scheme return performance is -1.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹216.26 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
View AMC Details
₹73,751.98 Cr
AUM
99
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
