Overview ( as on 22/09/23 )

NAV
₹19.13
Last change
₹-0.23 -0.01%
Fund Size (AUM)
1645.58 Cr
Performance
-

Fund Details

logo
DSP Healthcare Fund Regular Payout of Income Distribution cum capital withdrawal option
as of 22/09/23
AUM

1645.58 Cr

Expense Ratio

2.08 %

Benchmark

S&P BSE Healthcare TR INR

ISIN

INF740KA1LE6

Fund Manager

Jay Kothari

Exit Load

0.5% if redeemed within 0-1 months

0% if redeemed after 1 months

Fund Performance 1Y 3Y 5Y
DSP Healthcare Fund Regular Payout of Income Distribution cum capital withdrawal option 22.81% 13.33% -
S&P BSE Healthcare TR INR 21.21% 14.9% 11.84%

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd
13.76%

Cipla Ltd Shs Dematerialised
10.03%

Lupin Ltd
7.29%

Suven Pharmaceuticals Ltd
6.55%

Ipca Laboratories Ltd
6.05%

Alembic Pharmaceuticals Ltd
5.82%

Apollo Hospitals Enterprise Ltd
5.45%

Procter & Gamble Health Ltd
4.7%

Alkem Laboratories Ltd
4.15%

Concord Biotech Ltd
3.7%

Sector Allocation

Healthcare
98.01%

Financial
1.99%

Asset Allocation

  • 97%

    Equity

  • 3%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds