Mutual Fund Details
NAV
₹23.7490
as on 25 Nov 2022, 11:25 PM
₹-0.0100(0.04%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,07,165
₹2,17,004
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,17,005
Profit (absolute return)
117.01%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.85%
In the last 6 months
12.67%
In the last 1 year
0.27%
In the last 3 years
117.01%
In the last 5 years
NA
In the last 10 years
NA
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 - Growth
as of 31 Oct 2022, 05:30 AM
₹1,218.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.81%
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 Oct 2022
Healthcare
94.21%
₹1,148.17 Cr
Insurance
2.32%
₹28.24 Cr
Cash Holding
1.68%
₹20.47 Cr
Others
1.79%
₹21.81 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2022
Sun Pharmaceutical Inds. Ltd.
16.63%
₹202.67 Cr
Cipla Ltd.
9.92%
₹120.90 Cr
Apollo Hospitals Enterprise Ltd.
6.90%
₹84.09 Cr
Ipca Laboratories Ltd.
5.86%
₹71.42 Cr
Merck Ltd.
5.25%
₹63.98 Cr
Others
55.44%
₹675.65 Cr
View All
View All
This fund's returns:
29.44%Return Duration
3 Years
Mirae Asset Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹1000
Category Returns
19.59%
29.44%
3Y Returns
28.49
SBI Healthcare Opportunities Fund Direct Plan-Growth
EquityPharma
Min. Investment
₹500
Category Returns
19.59%
29.44%
3Y Returns
25.33
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
19.59%
29.44%
3Y Returns
25.28
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 Invalid date and is currently managed by its fund managers Vinit Sambre and Chirag Dagli. It has an AUM of ₹1,218.71 Crores and the latest NAV decalared is ₹23.749 as on 28 Nov 2022 at 10:45 am.
DSP Healthcare Fund Direct - Growth scheme return performance in last 1 year is 0.27%, in last 3 years is 117.01% and 136.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,218.71 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,16,419.22 Cr
AUM
103
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website