DSP Healthcare Fund Direct Growth
DSP Healthcare Fund Direct Growth

DSP Healthcare Fund Direct Growth

Equity
Direct
Very High Risk
Sector - Healthcare

NAV: ₹ 23.76 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.72%
Benchmark
Benchmark
S&P BSE Healthcare PR
AUM
AUM
₹1490 Cr
Inception Date
Inception Date
30 November, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
15.53%

Fund Distribution

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Large cap
58.25%
Mid cap
30.7%
Small cap
8.74%
Micro cap
2.31%
Sector Allocation
Health
97.4%
Financial Services
2.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings26
Equity Holdings24
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Vinit Sambre,Jay Kothari,Chirag Dagli
About the fund

About the fund

This fund has delivered an average annual returns of 34.86% since inception which is more than its category average return of 31.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.7% in Equity, 0% in Debt and 2.3% in Cash related instruments
AUM size ₹1490 Cr

AUM size ₹1490 Cr

This fund has AUM of ₹1490 Cr which is less than its category average of ₹ 1628 Cr
Expense Ratio 0.72%

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.57%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor