
Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Healthcare Fund - Direct (G) |
AMC | : | DSP Mutual Fund |
Type | : | O |
Category | : | Equity - Pharma |
Launch Date | : | 12-Nov-2018 |
Fund Manager | : | Vinit Sambre |
Net Assets (Rs. cr) | : | 1243.08 |
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NAV Date | : | 02-Jun-2023 |
NAV [Rs.] | : | 24.38 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.51 | 5.76 | 9.28 | 1.10 | 15.18 | 21.55 | 21.87 | |
Category Avg | 2.48 | 4.16 | 9.60 | 0.60 | 10.09 | 16.36 | 16.72 | 13.81 |
Category Best | 3.51 | 5.76 | 11.67 | 4.52 | 17.88 | 21.55 | 18.17 | 21.87 |
Category Worst | 3.51 | 5.76 | 9.28 | 1.10 | 15.18 | 21.55 | 21.87 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
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Fund House | : DSP Investment Managers Private Ltd |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 1,14,721.65 |
Trustee/s | : Mrs. Pravin tripathi |
Chairman | : N/A |
CEO / MD | : Mr. Kalpen Parekh |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Dhananjay Mungale |
Compliance Officer/s | : Pritesh Majmudar |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Vinit Sambre |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |