DSP Healthcare Fund Add to compare
15.386
0.338
(2.25%)
1 day change as on 31 Jul 2020
Investment Objective: The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 392.49
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
30-11-2018 Vinit Sambre,Jay Kothari,Aditya Khemka 0.00
Benchmark Email / Website Bonus
S&P BSE HC TRI service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP Healthcare Fund 474.81 12.41 21.33 30.88 58.12 -- -- 29.46
Mirae Asset Healthcare Fund 640.00 13.41 18.74 38.56 60.99 -- -- 24.81
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1522.96 12.61 22.02 37.12 54.37 -- -- 20.81
Nippon India Pharma Fund 3092.66 11.66 17.55 35.26 54.15 17.71 8.41 20.77
UTI Healthcare Fund 480.89 13.42 18.63 34.83 52.15 11.48 4.18 13.87
SBI Healthcare Opportunities Fund 1154.42 12.08 16.60 30.84 51.70 8.58 2.68 15.55
Top 10 Holdings
Company Name Sector Name Asset %
IPCA Laboratories Ltd. Pharma 10.03
Dr Reddys Laboratories Ltd. Pharma 8.44
JB Chemicals & Pharmaceuticals Ltd. Pharma 8.31
Triparty Repo Current Assets 7.75
Divis Laboratories Ltd. Pharma 7.39
 
Company Name Sector Name Asset %
Cipla Ltd. Pharma 4.64
Aarti Drugs Ltd. Pharma 4.28
Jubilant Life Sciences Ltd. Pharma 4.25
Torrent Pharmaceuticals Ltd. Pharma 3.8
Procter & Gamble Health Ltd. Pharma 3.69
AUM Movement
Asset Allocation