Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

DSP Healthcare Fund (G)

12.71
NAV Date: 27 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name DSP Mutual Fund
Scheme Name DSP Healthcare Fund (G)
AMC DSP Investment Managers Private Ltd
Type Open
Category Equity - Pharma
Launch Date 12-Nov-2018
Fund Manager Aditya Khemka
Net Assets(Rs Cr.) 371.98
Date: 28 May 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.89 -1.40 4.06 16.63 27.83 NA NA 17.46
Category Avg 3.48 0.65 12.32 19.74 27.52 10.79 3.47 15.33
Category Best 4.12 1.79 16.01 25.86 35.35 16.36 7.24 24.90
Category Worst 3.00 -0.32 5.90 15.52 23.83 5.77 -0.05 2.03

Investment Details

Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Ipca Labs. 10.09
Dr Reddy's Labs 9.62
J B Chem & Pharm 8.36
Divi's Lab. 7.45
Indoco Remedies 4.71
Sun Pharma.Inds. 4.30
Torrent Pharma. 3.79
Proc. Gam. Heal. 3.72
Alembic Pharma 3.69
Ajanta Pharma 3.57

NAV details

NAV Date 27-May-2020
NAV (Rs) 12.71
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  May 13 , 1996
Total assets under management (Rs Cr)  80,421.59(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspim.com
Website  www.dspim.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS