DSP Healthcare Fund Direct - Growth

NAV

₹44.3190

as on 17 Sep 2024, 09:00 PM

₹-0.0640(0.14%)

Last Change

Schemes Managed By

Scheme Information

DSP Healthcare Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹2,934.17 Cr

0.56%

5.63%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.50% if redeemed within 1 month.

Benchmark

BSE Healthcare Total Return Index

Scheme Document

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: 21.15%

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

Min. Investment

₹100

23.41

Category Returns

15.64%

23.41%

3Y Returns

23.41 %

SBI Healthcare Opportunities Fund Direct Plan-Growth

Min. Investment

₹500

22.46

Category Returns

15.64%

23.41%

3Y Returns

22.46 %

Tata India Pharma & HealthCare Fund Direct-Growth

Min. Investment

₹100

21.90

Category Returns

15.64%

23.41%

3Y Returns

21.90 %

About DSP Healthcare Fund Direct - Growth

DSP Healthcare Fund Direct - Growth scheme return performance in last 1 year is 55.49%, in last 3 years is 77.90% and 340.81% 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

1,86,640.17 Cr
AUM
152
Schemes

Address

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

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,70,769

₹1,77,895

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹77,895

77.90%

Investment Returns

In the last 3 months
22.06%
In the last 6 months
28.62%
In the last 1 year
55.49%
In the last 3 years
77.90%
In the last 5 years
336.17%
In the last 10 years
336.17%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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