DSP Healthcare Fund Direct Growth
DSP Healthcare Fund Direct Growth

DSP Healthcare Fund Direct Growth

Equity
Direct
Very High Risk
Sector - Healthcare

NAV: ₹ 23.92 as on 26-10-2021

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
Health97.4%
Financial Services2.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings26
Equity Holdings24
Debt Holdings2
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
11.2%
Cipla Ltd
Cipla Ltd
8%
Max Healthcare Institute Ltd Ordinary Shares
Max Healthcare Institute Ltd Ordinary Shares
7.5%
Ipca Laboratories Ltd
Ipca Laboratories Ltd
6.4%
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
6.3%
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
5.8%
Lupin Ltd
Lupin Ltd
5.5%
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
5.5%

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 35.02% since inception which is more than its category average return of 31.29%
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