DSP Healthcare Fund Add to compare
18.487
0.097
(0.53%)
1 day change as on 02 Dec 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 649.19
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 890.49 7.19 10.83 39.97 71.61 -- -- 35.8
Mirae Asset Healthcare Fund 1036.48 6.65 9.87 31.29 65.58 -- -- 27.51
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1961.72 7.84 10.61 34.24 62.07 -- -- 24.16
ICICI Prudential Technology Fund 832.35 8.56 20.78 68.29 60.02 26.16 16.83 11.14
UTI Healthcare Fund 586.13 7.04 10.09 30.74 59.49 16.45 7.67 14.33
Nippon India Pharma Fund 3899.68 9.23 10.97 28.58 59.03 21.10 10.41 21.26
Top 10 Holdings
Company Name Sector Name Asset %
IPCA Laboratories Ltd. Pharma 9.68
Cipla Ltd. Pharma 9.46
Dr Reddys Laboratories Ltd. Pharma 9.19
Triparty Repo Current Assets 8.12
Divis Laboratories Ltd. Pharma 5.93
 
Company Name Sector Name Asset %
Apollo Hospitals Enterprise Ltd. Healthcare Services 5.01
Procter & Gamble Health Ltd. Pharma 4.22
Torrent Pharmaceuticals Ltd. Pharma 4.09
JB Chemicals & Pharmaceuticals Ltd. Pharma 3.74
Intuitive Surgical Inc Pharma 3.47
AUM Movement
Asset Allocation