DSP Healthcare Fund Add to compare
13.768
0.081
(0.59%)
1 day change as on 03 Jul 2020
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 276.86
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,Aditya Khemka 0.00
Benchmark Email / Website Bonus
S&P BSE HC TRI service@dspblackrock.com / www.dspblackrock.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 412.35 3.68 27.93 25.13 39.82 -- -- 22.25
Mirae Asset Healthcare Fund 581.12 0.93 30.92 27.34 40.42 -- -- 18.63
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1460.01 3.46 33.47 26.05 35.95 -- -- 14.91
Nippon India Pharma Fund 2991.57 -0.59 29.63 23.66 33.78 14.07 7.10 20.08
SBI Healthcare Opportunities Fund 1138.75 -0.23 25.44 20.78 32.91 5.15 0.54 14.98
UTI Healthcare Fund 474.52 0.04 28.32 22.40 32.28 7.77 2.17 13.27
Top 10 Holdings
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 9.48
JB Chemicals & Pharmaceuticals Ltd. Pharma 9.22
IPCA Laboratories Ltd. Pharma 9.02
Divis Laboratories Ltd. Pharma 7.84
Triparty Repo Current Assets 5.16
 
Company Name Sector Name Asset %
Torrent Pharmaceuticals Ltd. Pharma 4.36
Indoco Remedies Ltd. Pharma 4.24
Sun Pharmaceuticals Industries Ltd. Pharma 3.96
Alembic Pharmaceuticals Ltd. Pharma 3.9
Aarti Drugs Ltd. Pharma 3.77
AUM Movement
Asset Allocation