DSP Healthcare Fund Add to compare
19.06
0.085
(0.45%)
1 day change as on 25 Feb 2021
Investment Objective: The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 935.15
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
30-11-2018 Vinit Sambre,Jay Kothari,Chirag Dagli 0.00
Benchmark Email / Website Bonus
S&P BSE HC TRI service@dspim.com / www.dspim.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP Healthcare Fund 1048.74 -1.60 4.56 10.42 53.94 -- -- 33.13
ICICI Prudential Technology Fund 1412.08 -0.04 16.79 42.05 67.30 25.42 21.72 11.76
ICICI Prudential Commodities Fund 112.47 9.59 29.86 41.78 64.45 -- -- 42.55
Aditya Birla Sun Life Digital India Fund 940.94 -0.64 16.75 36.75 56.52 24.60 23.22 11.07
ICICI Prudential Pharma Healthcare and Diagnostics Fund 2010.14 -2.23 4.71 10.23 56.39 -- -- 22.79
Franklin India Technology Fund 495.32 -2.68 13.65 34.50 55.40 24.13 20.59 19.45
Top 10 Holdings
Company Name Sector Name Asset %
Cipla Ltd. Pharma 9.29
Lupin Ltd. Pharma 8.03
Dr Reddys Laboratories Ltd. Pharma 7.35
Sun Pharmaceuticals Industries Ltd. Pharma 7.11
IPCA Laboratories Ltd. Pharma 6.97
 
Company Name Sector Name Asset %
Procter & Gamble Health Ltd. Pharma 5.78
Divis Laboratories Ltd. Pharma 5.4
Apollo Hospitals Enterprise Ltd. Healthcare Services 5.14
Max Healthcare Institute Ltd Healthcare Services 4.13
Triparty Repo Current Assets 4.1
AUM Movement
Asset Allocation