DSP Healthcare Fund Direct-IDCW
NAV
₹30.2450
as on 18 Sep 2024, 09:00 PM
₹-0.1510(0.50%)
Last Change
Schemes Managed By
Scheme Information
DSP Healthcare Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹2,934.17 Cr
0.56%
5.63%
Open-End
Growth
Exit load of 0.50% if redeemed within 1 month.
BSE Healthcare Total Return Index
View
Sectors Holding in this Mutual Fund
Healthcare
91.81%
₹2,693.86 Cr
Insurance
1.76%
₹51.64 Cr
Others
6.43%
₹188.67 Cr
Healthcare
91.81%
₹2,693.86 Cr
Insurance
1.76%
₹51.64 Cr
Others
6.43%
₹188.67 Cr
Sun Pharmaceutical Industries Ltd.
12.50%
₹366.77 Cr
Suven Pharmaceuticals Ltd.
9.38%
₹275.23 Cr
Cipla Ltd.
8.28%
₹242.95 Cr
Ipca Laboratories Ltd.
7.31%
₹214.49 Cr
Lupin Ltd.
7.14%
₹209.50 Cr
Others
55.39%
₹1,625.24 Cr
Sun Pharmaceutical Industries Ltd.
12.50%
₹366.77 Cr
Suven Pharmaceuticals Ltd.
9.38%
₹275.23 Cr
Cipla Ltd.
8.28%
₹242.95 Cr
Ipca Laboratories Ltd.
7.31%
₹214.49 Cr
Lupin Ltd.
7.14%
₹209.50 Cr
Others
55.39%
₹1,625.24 Cr
Funds in this Category
This fund's returns: 20.93%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
Min. Investment
₹100
23.01
Category Returns
15.00%
23.01%
3Y Returns
23.01 %
SBI Healthcare Opportunities Fund Direct Plan-Growth
Min. Investment
₹500
22.05
Category Returns
15.00%
23.01%
3Y Returns
22.05 %
Tata India Pharma & HealthCare Fund Direct-Growth
Min. Investment
₹100
21.46
Category Returns
15.00%
23.01%
3Y Returns
21.46 %
About DSP Healthcare Fund Direct-IDCW
DSP Healthcare Fund Direct-IDCW scheme return performance in last 1 year is 55.34%, in last 3 years is 77.02% and 338.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,934.17 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,915
₹1,77,016
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹77,016
77.02%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
