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Scheme Profile
  

DSP Healthcare Fund - Direct (G)

18.063
Date: 30 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name DSP Mutual Fund
Scheme Name DSP Healthcare Fund - Direct (G)
AMC DSP Mutual Fund
Type Open
Category Equity - Pharma
Launch Date 12-Nov-2018
Fund Manager Aditya Khemka
Net Assets(Rs Cr.) 832.72
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.06 0.52 18.43 38.23 70.55 NA NA 36.17
Category Avg -1.07 -1.04 15.99 26.22 56.87 16.42 5.74 21.98
Category Best 0.35 0.43 20.40 38.01 72.48 19.95 8.38 37.35
Category Worst -2.13 -2.86 13.00 19.69 42.48 11.96 2.59 6.38
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 29-Oct-2020
NAV (Rs) 18.06
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Asset Allocation
Holdings Date: 30-Sep-2020
Company Name % Hold
Cipla 9.58
Dr Reddy's Labs 9.09
Ipca Labs. 7.85
Divi's Lab. 5.63
Apollo Hospitals 5.43
Torrent Pharma. 4.77
P & G Health Ltd 4.39
J B Chem & Pharm 3.99
ICICI Lombard 3.77
Max Healthcare 3.28
Scheme Details
Incorporated on  May 13 , 1996
Total assets under management (Rs Cr)  82,286.00(Sep 30 , 2020)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspim.com
Website  www.dspim.com
Registrar  NA
Investment Details
Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 0
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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