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Scheme Profile

DSP Healthcare Fund - Direct (G)

20.012

Date: 31 Dec 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	Vinit Sambre
Net Assets(Rs Cr.)	1043.27

Performance %

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-1.40	2.43	10.73	35.20	67.65	NA	NA	38.12
Category Avg	-2.50	1.65	9.76	29.70	59.29	17.74	10.60	23.45
Category Best	-1.40	3.63	11.68	35.20	67.65	20.93	13.89	39.81
Category Worst	-3.26	0.12	6.68	23.42	47.58	14.36	7.39	8.24

Absolute Return (as on )	Absolute Return in %

NAV Details
NAV Date	22-Jan-2021
NAV (Rs)	20.01
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

Company Name	% Hold
Holdings Date: 31-Dec-2020
Cipla	9.28
Dr Reddy's Labs	8.35
Ipca Labs.	8.28
Lupin	6.82
Divi's Lab.	6.19
P & G Health Ltd	5.57
Sun Pharma.Inds.	5.04
Apollo Hospitals	4.87
Torrent Pharma.	3.81
Max Healthcare	3.59

Scheme Details
Incorporated on	May 13 , 1996
Total assets under management (Rs Cr)	89,486.74(Dec 31 , 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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In case of any grievances pleae write to
Investor_trading@globecapital.com / igr@globecapital.com (For Trading) globedp@globecapital.com (For DP) Investor_pms@globecapital.com (For PMS)
commigr@globecapital.com (For Commodities)

Equity SEBI Registration No INZ000177137, Exchange Registration Nos : NSE TM Code - 06637, Clearing No.- M50302|BSE Clearing No: 3179|MSEI TM Code - 1004 ,Clearing No.- 4| MCX TM No: 8091,Clearing No: 8090 | NCDEX TM No:1287, Clearing No: -M51085|ICEX TM ID-2084 | SEBI Registration for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | SEBI Research Analysts Registration No :INH100001187 | SEBI PMS Registration No:INP000002361 CMBPID NCL CM :- IN555502

* Through subsidiary Globe Commodities Ltd. --> Commodity SEBI Regn. No. - INZ000024939, Exchange Regn. Nos. - MCX CM ID: 8550 TM ID: 10735, NCDEX CM ID: M50011 TM ID: 00012, NMCE ID: CL0111, ICEX ID: 1009, NCDXSPOT-CR-07-10011,

** Through step in subsidiary Globe Comex International DMCC --> DGCX **TM Id.1064, CM Id.3064*

"We also do Pro-Account trading in Commodity Segment.."

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DSP Healthcare Fund - Direct (G)

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