DSP Healthcare Fund Add to compare
17.117
-0.154
(-0.89%)
1 day change as on 23 Sep 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 392.49
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 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 707.65 1.61 25.34 64.03 68.06 -- -- 35.16
Mirae Asset Healthcare Fund 876.08 3.35 20.75 63.85 65.20 -- -- 27.53
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1848.79 2.91 19.77 66.63 63.73 -- -- 23.6
UTI Healthcare Fund 563.44 1.54 19.33 60.60 58.47 15.04 5.36 14.16
Nippon India Pharma Fund 3652.59 1.56 17.85 60.52 56.58 19.61 8.32 21.08
SBI Healthcare Opportunities Fund 1360.70 1.20 17.87 56.83 54.73 11.77 3.45 15.83
Top 10 Holdings
Company Name Sector Name Asset %
IPCA Laboratories Ltd. Pharma 8.05
Dr Reddys Laboratories Ltd. Pharma 7.85
Cipla Ltd. Pharma 7.49
Divis Laboratories Ltd. Pharma 6.79
JB Chemicals & Pharmaceuticals Ltd. Pharma 5.95
 
Company Name Sector Name Asset %
Aarti Drugs Ltd. Pharma 5.29
Procter & Gamble Health Ltd. Pharma 4.96
Triparty Repo Current Assets 4.77
Abbott India Ltd. Pharma 3.64
Intuitive Surgical Inc Pharma 3.44
AUM Movement
Asset Allocation