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  • DSP Healthcare Fund - Regular Plan - Growth

DSP Healthcare Fund - Regular Plan - Growth

Fund Family: DSP Mutual Fund | Fund Class: Sector - Pharma & Healthcare | Launch Date: 30 Nov,2018

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9.63
Change Change %
0.0710 0.7431%

Updated: 18 Jun,2019 | 12:00 AM

Previous NAV 9.56
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019) 141.12
Expense Ratio 2.30

1 Month Range

9.56 10.05

52 Wk Range

9.55 10.47
Period:

Compare NAV performance of DSP Healthcare Fund-Reg(G) vs. Peers

Period:

Color code for Price performance of DSP Healthcare Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 9.89 -30.45%
3 Months 18 Mar,2019 10.22 -23.21%
6 Months 18 Dec,2018 10.06 -8.56%

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Period Date NAV Return %
1 Month 01 Jan,2019 10.13 -0.55%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

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Portfolio Allocation -

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Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Sun Pharmaceutical Industries Limited 27.00 13.43
IPCA Laboratories Limited 20.01 9.95
Dr. Reddy's Laboratories Limited 19.15 9.52
Divi's Laboratories Limited 13.47 6.70
Indoco Remedies Limited 10.00 4.97

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Investment Information

Investment Objective The primary investment objective of the scheme is to seek to generate consistent returns bypredominantly investing in equity and equity related securities of pharmaceutical and healthcarecompanies.
Scheme Type Open ended scheme
Scheme Class Sector - Pharma & Healthcare
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Aditya Khemka
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Aditya Khemka
Registrar Computer Age Management Services Private Limited

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Week’s Top Performing Schemes

DSP Healthcare Fund - Regular Plan - Growth - News

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Fund House Details

AMC Name

DSP Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: https://www.dspim.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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