DSP Healthcare Fund Direct - Growth

NAV

₹44.9700

as on 22 Nov 2024, 09:00 PM

₹0.5750(1.30%)

Last Change

Schemes Managed By

Scheme Information

DSP Healthcare Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹3,138.46 Cr

0.59%

2.73%

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

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 %

Tata India Pharma & HealthCare Fund Direct-Growth

Min. Investment

₹100

22.36

Category Returns

16.33%

25.66%

3Y Returns

22.36 %

About DSP Healthcare Fund Direct - Growth

DSP Healthcare Fund Direct - Growth scheme return performance in last 1 year is 49.53%, in last 3 years is 93.09% and 347.29% 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

1,88,572.94 Cr
AUM
153
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

₹1,85,381

₹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

In the last 3 months
6.09%
In the last 6 months
24.54%
In the last 1 year
49.53%
In the last 3 years
93.09%
In the last 5 years
314.36%
In the last 10 years
314.36%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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