Mutual Fund Details
NAV
₹17.4410
as on 24 Sep 2020, 11:35 PM
₹-0.2340(1.32%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
25th of Every Month
Investment Performance
would have given a return of
₹103,499
₹106,749
₹165,734
₹168,724
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹68,724
Profit (absolute return)
68.72%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
23.42%
In the last 6 months
71.51%
In the last 1 year
68.72%
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 31 Aug 2020, 05:30 AM
₹707.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.00%
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 31 Aug 2020
Healthcare
92.49%
₹654.50 Cr
Cash Holding
4.96%
₹35.10 Cr
Financial
2.55%
₹18.05 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2020
Ipca Laboratories Ltd.
9.34%
₹66.09 Cr
Dr. Reddy's Laboratories Ltd.
9.06%
₹64.11 Cr
JB Chemicals & Pharmaceuticals Ltd.
7.17%
₹50.74 Cr
Divi's Laboratories Ltd.
7.06%
₹49.96 Cr
Others
6.01%
₹42.53 Cr
Cipla Ltd.
5.78%
₹40.90 Cr
Aarti Drugs Ltd.
4.87%
₹34.46 Cr
Jubilant Life Sciences Ltd.
4.29%
₹30.36 Cr
Torrent Pharmaceuticals Ltd.
3.55%
₹25.12 Cr
Indoco Remedies Ltd.
3.29%
₹23.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2020
Ipca Laboratories Ltd.
9.34%
₹66.09 Cr
Dr. Reddy's Laboratories Ltd.
9.06%
₹64.11 Cr
JB Chemicals & Pharmaceuticals Ltd.
7.17%
₹50.74 Cr
Divi's Laboratories Ltd.
7.06%
₹49.96 Cr
Others
6.01%
₹42.53 Cr
Cipla Ltd.
5.78%
₹40.90 Cr
Aarti Drugs Ltd.
4.87%
₹34.46 Cr
Jubilant Life Sciences Ltd.
4.29%
₹30.36 Cr
Torrent Pharmaceuticals Ltd.
3.55%
₹25.12 Cr
Indoco Remedies Ltd.
3.29%
₹23.28 Cr
View All
View All
This fund's returns:
68.72%Return Duration
1 Year
Mirae Asset Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹1000
Category Returns
42.01%
65.26%
1Y Returns
63.01
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
42.01%
65.26%
1Y Returns
61.91
UTI Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹500
Category Returns
42.01%
65.26%
1Y Returns
55.87
Nippon India Pharma Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
42.01%
65.26%
1Y Returns
52.96
SBI Healthcare Opportunities Fund Direct Plan - Growth
EquityPharma
Min. Investment
₹500
Category Returns
42.01%
65.26%
1Y Returns
52.40
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 manager Vinit Sambre. It has an AUM of ₹707.65 Crores and the latest NAV decalared is ₹17.441 as on 25 Sep 2020 at 10:37 pm.
DSP Healthcare Fund Direct - Growth scheme return performance in last 1 year is 68.72%, is 73.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹707.65 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
₹83,979.65 Cr
AUM
98
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
