DSP Healthcare Fund Add to compare
17.499
0.017
(0.1%)
1 day change as on 23 Oct 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 649.19
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 0.00
Benchmark Email / Website Bonus
S&P BSE HC TRI service@dspim.com / www.dspim.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 832.72 3.61 19.74 37.81 69.71 -- -- 34.27
Mirae Asset Healthcare Fund 1006.15 3.99 16.56 29.09 66.15 -- -- 26.65
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1987.66 2.86 15.03 29.84 63.30 -- -- 22.33
UTI Healthcare Fund 585.98 4.15 17.69 27.95 61.51 15.28 4.75 14.16
SBI Healthcare Opportunities Fund 1433.75 4.93 17.04 27.01 58.51 12.21 2.62 15.83
ICICI Prudential Technology Fund 692.01 10.01 31.53 81.22 56.80 26.99 14.94 10.95
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 10.04
Cipla Ltd. Pharma 9.58
Dr Reddys Laboratories Ltd. Pharma 9.09
IPCA Laboratories Ltd. Pharma 7.85
Divis Laboratories Ltd. Pharma 5.63
 
Company Name Sector Name Asset %
Apollo Hospitals Enterprise Ltd. Healthcare Services 5.43
Torrent Pharmaceuticals Ltd. Pharma 4.77
Procter & Gamble Health Ltd. Pharma 4.39
JB Chemicals & Pharmaceuticals Ltd. Pharma 3.99
ICICI Lombard General Insurance Company Ltd. Financial Services 3.77
AUM Movement
Asset Allocation