DSP Mutual Fund

DSP Healthcare Fund - Direct (G)

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Summary Info

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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DSP Healthcare Fund - Direct (G)- NAV Details
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.

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DSP Healthcare Fund - Direct (G)- NAV Chart
DSP Healthcare Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns3.51 5.76 9.28 1.10 15.18 21.55 21.87
Category Avg2.484.16 9.60 0.60 10.09 16.36 16.72 13.81
Category Best3.515.76 11.67 4.52 17.88 21.55 18.17 21.87
Category Worst3.51 5.76 9.28 1.10 15.18 21.55 21.87
DSP Healthcare Fund - Direct (G)- Latest Dividends
DividendsBonus

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DSP Healthcare Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
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
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com
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