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Scheme Profile

DSP Healthcare Fund (G)

15.749
NAV Date: 05 Aug 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.) 474.81
Date: 06 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.38 14.39 26.05 33.90 62.88 NA NA 31.00
Category Avg 7.12 13.65 20.75 34.65 55.54 14.81 6.04 21.88
Category Best 9.02 15.73 26.54 41.69 66.92 19.62 9.11 41.52
Category Worst 6.13 11.98 17.11 26.63 41.77 9.62 2.89 5.16

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-Jun-2020

Company Name % Hold
Ipca Labs. 10.03
Dr Reddy's Labs 8.44
J B Chem & Pharm 8.31
Divi's Lab. 7.39
Cipla 4.64
Aarti Drugs 4.28
Jubilant Life 4.25
Torrent Pharma. 3.80
Proc. Gam. Heal. 3.69
Indoco Remedies 3.56

NAV details

NAV Date 05-Aug-2020
NAV (Rs) 15.75
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)  73,477.34(Jun 30 , 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
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