DSP Healthcare Fund – Direct (IDCW)

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.81 % 0★ ₹ - 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.81 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.81 Cr 4 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -7.74% 30.04% - 23.68%
Category Average -3.01% -11.02% 12.74% -

Scheme Allocation

Holding
Sector
Asset
Sun Pharma.Inds.
15.72%
Cipla
9.59%
Max Healthcare
7.46%
Apollo Hospitals
6.75%
Ipca Labs.
6.61%
Others
53.87%
Healthcare Services
22.08%
Others
12.91%
Insurance
2.42%
Retailing
1.32%
Debt
0.45%
Others
60.82%
Equity
86.53%
Foreign Equity
11.58%
Foreign Mutual Fund
1.88%
Reverse Repos
0.37%
Net Curr Ass/Net Receivables
-0.36%

Exit Load & Tax Implication

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.

Advance Ratio

-0.05 0.97 0.58 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

DSP Mutual Fund
AUM:
1,06,682 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

The NAV of DSP Healthcare Fund – Direct (IDCW) is ₹17.89 as of 12 August 2022.