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DSP Mutual Fund

DSP Healthcare Fund Direct-IDCW Reinvestment

NAV
returns change indicator
24.0510
as on 27 Mar 2024, 09:00 PM
0.0250(0.10%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,73,196
star
1,80,535
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
80,535
Profit (absolute return)
80.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.72%
In the last 6 months
25.98%
In the last 1 year
56.64%
In the last 3 years
80.54%
In the last 5 years
242.30%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

DSP Healthcare Fund Direct-IDCW Reinvestment
DSP Healthcare Fund Direct-IDCW Reinvestment
as of 29 Feb 2024, 05:30 AM
2,318.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 1 month.
0.69%
Expense Ratio
Plan
Dividend
2.29%
Cash Holding
Benchmark
S&P BSE Healthcare Total Return Index
Scheme Document
Benchmark
S&P BSE Healthcare Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Healthcare
95.26%
2,208.75 Cr
Insurance
1.78%
41.27 Cr
Others
2.96%
68.63 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Sun Pharmaceutical Industries Ltd.
13.87%
321.60 Cr
Cipla Ltd.
8.20%
190.13 Cr
Ipca Laboratories Ltd.
8.01%
185.72 Cr
Lupin Ltd.
7.64%
177.15 Cr
Suven Pharmaceuticals Ltd.
7.60%
176.22 Cr
Others
54.68%
1,267.84 Cr
View All
View All

About DSP Healthcare Fund Direct-IDCW Reinvestment

DSP Healthcare Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Chirag Dagli. It has an AUM of ₹2,318.65 Crores and the latest NAV decalared is ₹24.051 as on 29 Mar 2024 at 12:53 am.
DSP Healthcare Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 56.64%, in last 3 years is 80.54% and 248.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,318.65 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,52,558.22 Cr
AUM
152
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website