DSP Healthcare Fund Direct-IDCW
NAV
₹30.8420
as on 22 Nov 2024, 09:00 PM
₹0.3940(1.29%)
Last Change
Schemes Managed By
Scheme Information
DSP Healthcare Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹3,138.46 Cr
0.59%
2.73%
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
95.12%
₹2,985.31 Cr
Cash Holding
2.73%
₹85.68 Cr
Insurance
1.47%
₹46.14 Cr
Others
0.68%
₹21.34 Cr
Healthcare
95.12%
₹2,985.31 Cr
Cash Holding
2.73%
₹85.68 Cr
Insurance
1.47%
₹46.14 Cr
Others
0.68%
₹21.34 Cr
Sun Pharmaceutical Industries Ltd.
12.50%
₹392.31 Cr
Suven Pharmaceuticals Ltd.
9.38%
₹294.39 Cr
Cipla Ltd.
8.28%
₹259.86 Cr
Ipca Laboratories Ltd.
7.31%
₹229.42 Cr
Lupin Ltd.
7.14%
₹224.09 Cr
Others
55.39%
₹1,738.40 Cr
Sun Pharmaceutical Industries Ltd.
12.50%
₹392.31 Cr
Suven Pharmaceuticals Ltd.
9.38%
₹294.39 Cr
Cipla Ltd.
8.28%
₹259.86 Cr
Ipca Laboratories Ltd.
7.31%
₹229.42 Cr
Lupin Ltd.
7.14%
₹224.09 Cr
Others
55.39%
₹1,738.40 Cr
Funds in this Category
This fund's returns: 24.50%
SBI Healthcare Opportunities Fund Direct Plan-Growth
Min. Investment
₹500
25.66
Category Returns
16.33%
25.66%
3Y Returns
25.66 %
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
Min. Investment
₹100
25.52
Category Returns
16.33%
25.66%
3Y Returns
25.52 %
DSP Healthcare Fund Direct - Growth
Min. Investment
₹100
24.50
Category Returns
16.33%
25.66%
3Y Returns
24.50 %
About DSP Healthcare Fund Direct-IDCW
DSP Healthcare Fund Direct-IDCW scheme return performance in last 1 year is 49.53%, in last 3 years is 93.09% and 347.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,138.46 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
₹1,85,381
₹1,93,087
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹93,087
93.09%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
