DSP Mutual Fundimage

DSP Healthcare Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 28.04

AUM (in Cr)

₹ 3248.80

5 Years CAGR

% 21.30

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Healthcare Fund
1.00
0.18
23.92
30.88
12.42
21.30
Nifty Healthcare Index
4.60
-1.18
16.83
42.98
21.16
25.39
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.92
Benchmark
Nifty Healthcare Index
AUM
₹ 3248.80
Inception Date
12 Nov 2018
Turnover Ratio
% 21.00
Exit Load
0.50% for redemption within 30 days
Asset Class
Equity
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DSP Mutual Fund

Total AUM

₹ 182527.45

No. of Schemes under this AMC

74

Phone

66578000

Email

service@dspim.com

Incorporation Date

12/16/1996

Address

Mafatlal Centre,, 10th Floor,, Nariman Point,

Mumbai - 400021

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DSP Healthcare Fund

EquitySectoral/Thematic
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