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Partner With Us NRI

Jan 20, 2022

Category

Equity

AUM (Cr.)

1,441.84

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

16.16

Beta Ratio

0.00

Fund Manager

Vinit Sambre

Inception Date

Nov 30, 2018

Risk Level

Very High

Investment Objective

The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there can be no assurance that the investment objective of the scheme will be realized.

S&P BSE Healthcare TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Healthcare Fund (IDCW) 2.94 1.62 15.4 30.7 0 29.5
Benchmark - S&P BSE Healthcare TRI 2.28 -4.65 15.32 22.83 11.54 0
Category Average - BEST EQUITY PERFORMERS 10.32 20.44 53.3 18.21 15.05 6.38
Category Average - BEST EQUITY PERFORMERS 4.59 1.91 9.39 9.62 10.78 16.06
Category Average - BEST EQUITY PERFORMERS 3.43 10.97 17.48 11.13 14.07 16.51
Category Average - BEST EQUITY PERFORMERS 2.34 25.07 59.38 41.05 33.9 13.68
Category Average - BEST EQUITY PERFORMERS 7.01 16.46 37.17 24.22 18.59 16.23
Category Average - BEST EQUITY PERFORMERS -0.18 15.33 26.8 31.43 25.66 19.89
Category Average - BEST EQUITY PERFORMERS 0.15 19.7 48.21 35.72 29.03 13.86
Category Average - BEST EQUITY PERFORMERS 4.63 -3.12 12.93 23.4 11.65 15.72
Category Average - BEST EQUITY PERFORMERS 8.13 19.92 33.2 17.66 18.57 14.99
Category Average - BEST EQUITY PERFORMERS 4.44 8.13 20.13 11.64 12.76 16.31
Category Average - BEST EQUITY PERFORMERS 2.73 -4.24 13.05 24.68 13.38 14.48
Category Average - BEST EQUITY PERFORMERS 6.91 15.22 44.71 19.43 14.23 16.96
Category Average - BEST EQUITY PERFORMERS 5.77 15.49 25 19.66 16.72 13.39
Category Average - BEST EQUITY PERFORMERS 9.73 20.44 51.6 23.09 15.8 14.24
Category Average - BEST EQUITY PERFORMERS 10.18 9.27 31.04 11.26 13.31 21.21
Category Average - BEST EQUITY PERFORMERS 6.65 8.01 19.12 12.98 11.63 11.91
Category Average - BEST EQUITY PERFORMERS 8.24 12.08 36.44 17.78 12.75 12.95
Category Average - BEST EQUITY PERFORMERS 10.21 14.01 17.41 11.23 7.42 15.85
Category Average - BEST EQUITY PERFORMERS 8.23 8 16.22 8.23 10.35 14.9
Category Average - BEST EQUITY PERFORMERS 1.8 -4.78 15.21 25.42 17.52 21.16
Category Average - BEST EQUITY PERFORMERS 8.71 12.79 48.92 20.82 14.89 16.58
Category Average - BEST EQUITY PERFORMERS 6.63 14.14 29.15 22.12 14.54 15.13
Category Average - BEST EQUITY PERFORMERS 6.41 14.24 27.29 19.97 17.81 17.24
Category Average - BEST EQUITY PERFORMERS 3.06 11.27 35.04 20.21 16.59 14.87
Category Average - BEST EQUITY PERFORMERS 12.69 14.68 55.73 31.24 18.96 13.14
Category Average - BEST EQUITY PERFORMERS 11.82 19.21 51.62 20.33 14.41 13.83
Category Average - BEST EQUITY PERFORMERS 6.29 12.24 23.51 20.5 15.72 12.11
Category Average - BEST EQUITY PERFORMERS 3.07 22.15 53 40.52 32.53 12.8
Category Average - BEST EQUITY PERFORMERS 5.67 16.85 28.11 19.71 14.7 14.82
Category Average - BEST EQUITY PERFORMERS 10.76 19.7 54.29 22.9 14.85 13.73
Category Average - BEST EQUITY PERFORMERS 9.09 15.72 52.39 16.75 7.9 6.41
Category Average - BEST EQUITY PERFORMERS 11.5 9.94 47.1 19.48 13.33 10.86
Category Average - BEST EQUITY PERFORMERS 9.36 9.3 37.65 18.85 15.69 9.77
Category Average - BEST EQUITY PERFORMERS 9.8 16.42 45.5 23.19 15.32 6.84
Category Average - BEST EQUITY PERFORMERS 10.62 27.81 76.99 38.21 26.3 5.25
Category Average - BEST EQUITY PERFORMERS 5.54 14.77 23.21 16.81 14.69 10.06
Category Average - BEST EQUITY PERFORMERS 8.82 15.47 52.19 26.63 18.89 8.72
Category Average - BEST EQUITY PERFORMERS 0.26 1.46 9.8 14.36 13.2 8.09
Category Average - BEST EQUITY PERFORMERS 7.21 6.58 22.67 15.8 12.88 7.44
Category Average - BEST EQUITY PERFORMERS 3.25 -3.88 -12.22 13.15 11.6 8.04
Category Average - BEST EQUITY PERFORMERS 10.16 11.71 44.07 10.63 5.33 5.61
Category Average - BEST EQUITY PERFORMERS 11.07 20.99 47.82 20.64 15.41 6.31
Category Average - BEST EQUITY PERFORMERS 6.4 8.95 41.54 21.99 14.53 13.23
Category Average - BEST EQUITY PERFORMERS 8.99 13.22 29.54 19.05 15.44 10.8
Category Average - BEST EQUITY PERFORMERS 9.26 6.47 17.16 14.65 16.08 16.49
Category Average - BEST EQUITY PERFORMERS 8.27 9.02 16.13 16.26 14.37 14.12
Category Average - BEST EQUITY PERFORMERS 8.13 5.23 23.22 11.73 14.05 17.34
Category Average - BEST EQUITY PERFORMERS 5.8 17.67 28.91 14.84 9.68 10.02
Category Average - BEST EQUITY PERFORMERS 5.27 7.32 24.39 20.03 16.98 18.31
Category Average - BEST EQUITY PERFORMERS 9.55 16.04 44.35 19.86 16.17 16.7
Category Average - BEST EQUITY PERFORMERS 7.19 13.48 27.7 21.93 20.06 16.75
Category Average - BEST EQUITY PERFORMERS 9.78 9.03 33.37 18.02 9.99 8.53
Category Average - BEST EQUITY PERFORMERS 10.51 17.91 52.21 28.31 18.79 9.87
Category Average - BEST EQUITY PERFORMERS 11.79 11.14 36.84 11.51 4.18 2.56
Category Average - BEST EQUITY PERFORMERS 9.36 12.85 61.86 21.12 13.98 8.97
Category Average - BEST EQUITY PERFORMERS 5.55 12.21 27.46 17.85 19.21 17.11
Category Average - BEST EQUITY PERFORMERS 9.32 11.03 15.33 14.28 15.86 13.97
Category Average - BEST EQUITY PERFORMERS 9.05 7.34 9.33 11.28 12.04 11.91
Category Average - BEST EQUITY PERFORMERS -0.58 3.42 18.99 21.1 17.72 17.42
Category Average - BEST EQUITY PERFORMERS 9.73 9.42 21.63 13.6 14.19 18.41
Category Average - BEST EQUITY PERFORMERS 9.68 19.14 49.53 20.95 15.43 10.91
Category Average - BEST EQUITY PERFORMERS 9.51 14.27 34.15 17.87 12.94 12.37
Category Average - BEST EQUITY PERFORMERS -4.22 -0.91 1.47 10.47 9.16 7.16
Category Average - BEST EQUITY PERFORMERS 8.32 4.26 21.4 15.98 12.34 10.69
Category Average - BEST EQUITY PERFORMERS 8.62 17.96 54.61 21.43 14.57 9.12
Category Average - BEST EQUITY PERFORMERS 7.38 5.07 12.87 14.7 17.29 14.01
Category Average - BEST EQUITY PERFORMERS 9.02 7.3 13.42 10.9 7.39 5.07
Category Average - BEST EQUITY PERFORMERS -6.08 -0.7 14.53 19.88 17.65 14.81
Category Average - BEST EQUITY PERFORMERS 7.34 6.28 12.32 14.37 15.66 16.95
Category Average - BEST EQUITY PERFORMERS 2.34 25.14 53.5 38.95 33.67 25.06
Category Average - BEST EQUITY PERFORMERS 6.3 12.67 24.76 16.17 19.75 17.7
Category Average - BEST EQUITY PERFORMERS 3.34 -2.95 13.11 25.55 14.85 9.36
Category Average - BEST EQUITY PERFORMERS 9.51 11.14 45.5 30.7 18.34 19.68
Category Average - BEST EQUITY PERFORMERS 8.97 9.08 31.58 13.32 0 6.76
Category Average - BEST EQUITY PERFORMERS 6.52 17.62 51.71 35.75 0 20.96
Category Average - BEST EQUITY PERFORMERS 9.19 8.23 13.39 11.37 0 8.72
Category Average - BEST EQUITY PERFORMERS 3.53 0.17 21.89 30.87 0 26.51
Category Average - BEST EQUITY PERFORMERS 4.01 -3.25 12.76 27.22 0 22.14
Category Average - BEST EQUITY PERFORMERS 6.04 8.15 28.72 18.37 0 16
Category Average - BEST EQUITY PERFORMERS 5.68 18.6 24.54 16.85 0 13.51
Category Average - BEST EQUITY PERFORMERS 6.93 12.11 25.57 22.57 0 22.51
Category Average - BEST EQUITY PERFORMERS 5.96 18.22 42.59 27.68 0 25.77
Category Average - BEST EQUITY PERFORMERS 9.41 13.56 41.93 20.54 0 18.96
Category Average - BEST EQUITY PERFORMERS 6.28 7.58 20.86 11.78 0 10.96
Category Average - BEST EQUITY PERFORMERS 2.94 1.62 15.4 30.7 0 29.5
Category Average - BEST EQUITY PERFORMERS 10.59 19.16 46.31 21.02 0 21.18
Category Average - BEST EQUITY PERFORMERS 2.18 -6.12 9.15 0 0 23.11
Category Average - BEST EQUITY PERFORMERS 4.86 8.52 19.49 0 0 17.32
Category Average - BEST EQUITY PERFORMERS 6.57 17.04 21.36 0 0 15.07
Category Average - BEST EQUITY PERFORMERS 4.83 11.77 21.18 0 0 22.63
Category Average - BEST EQUITY PERFORMERS 5.59 15.4 36.69 0 0 28.71
Category Average - BEST EQUITY PERFORMERS 4.77 8.14 22.88 0 0 23.72
Category Average - BEST EQUITY PERFORMERS 2.52 -2.25 12.58 0 0 28.04
Category Average - BEST EQUITY PERFORMERS 11.87 10.18 61.3 0 0 51.21
Category Average - BEST EQUITY PERFORMERS 3.52 11.61 28.78 0 0 31.92
Category Average - BEST EQUITY PERFORMERS 11.06 12.97 39.31 0 0 19.6
Category Average - BEST EQUITY PERFORMERS 5.96 -1.85 8.71 0 0 2.35
Category Average - BEST EQUITY PERFORMERS 0.43 9.75 18.15 0 0 28.28
Category Average - BEST EQUITY PERFORMERS 2.03 4.94 15.55 0 0 27.1
Category Average - BEST EQUITY PERFORMERS 6.57 13.25 31.41 0 0 44.71
Category Average - BEST EQUITY PERFORMERS 10.54 24.12 61.68 0 0 78.07
Category Average - BEST EQUITY PERFORMERS 6.37 12.11 36.56 0 0 40.04
Category Average - BEST EQUITY PERFORMERS 6.88 8.68 21.48 0 0 22.07
Category Average - BEST EQUITY PERFORMERS 8.3 9.94 17.82 0 0 23.87
Category Average - BEST EQUITY PERFORMERS 3.81 14.99 30.63 0 0 30.87
Category Average - BEST EQUITY PERFORMERS 5.24 17.86 31.73 0 0 33.7
Category Average - BEST EQUITY PERFORMERS 8.18 15.55 32.04 0 0 32.1
Category Average - BEST EQUITY PERFORMERS 6.26 16.1 0 0 0 34.1
Category Average - BEST EQUITY PERFORMERS 9.89 11.59 0 0 0 17.38
Category Average - BEST EQUITY PERFORMERS 7.9 7.15 0 0 0 5.25
Category Average - BEST EQUITY PERFORMERS 6.62 12.13 0 0 0 12.8
Category Average - BEST EQUITY PERFORMERS 9.48 0 0 0 0 8.85
Category Average - BEST EQUITY PERFORMERS 7.43 0 0 0 0 1.2
Category Average - BEST EQUITY PERFORMERS 3.74 0 0 0 0 -0.04
Category Average - BEST EQUITY PERFORMERS 6.41 0 0 0 0 2.18
Category Average - BEST EQUITY PERFORMERS 8 0 0 0 0 5.23
Category Average - BEST EQUITY PERFORMERS 1.68 0 0 0 0 -1.99
Category Average - BEST EQUITY PERFORMERS -3.77 0 0 0 0 -3.09
Category Rank - BEST EQUITY PERFORMERS 3 118 37 17 35 221
Category Rank - BEST EQUITY PERFORMERS 5 226 27 256 261 5
Category Rank - BEST EQUITY PERFORMERS 6 30 52 129 146 204
Category Rank - BEST EQUITY PERFORMERS 7 214 112 233 196 305
Category Rank - BEST EQUITY PERFORMERS 9 230 66 146 163 259
Category Rank - BEST EQUITY PERFORMERS 13 12 64 121 115 292
Category Rank - BEST EQUITY PERFORMERS 14 169 96 251 247 83
Category Rank - BEST EQUITY PERFORMERS 16 24 42 76 132 206
Category Rank - BEST EQUITY PERFORMERS 20 3 3 6 5 297
Category Rank - BEST EQUITY PERFORMERS 22 31 67 111 310 65
Category Rank - BEST EQUITY PERFORMERS 23 7 26 295 314 2
Category Rank - BEST EQUITY PERFORMERS 24 50 47 29 37 269
Category Rank - BEST EQUITY PERFORMERS 29 15 44 174 125 291
Category Rank - BEST EQUITY PERFORMERS 31 135 260 237 193 160
Category Rank - BEST EQUITY PERFORMERS 33 237 160 236 164 64
Category Rank - BEST EQUITY PERFORMERS 34 202 77 240 195 293
Category Rank - BEST EQUITY PERFORMERS 38 208 302 254 258 121
Category Rank - BEST EQUITY PERFORMERS 40 78 72 73 116 287
Category Rank - BEST EQUITY PERFORMERS 41 241 140 179 188 280
Category Rank - BEST EQUITY PERFORMERS 43 14 53 74 99 193
Category Rank - BEST EQUITY PERFORMERS 44 235 234 223 151 101
Category Rank - BEST EQUITY PERFORMERS 47 32 58 114 114 258
Category Rank - BEST EQUITY PERFORMERS 50 85 75 138 89 135
Category Rank - BEST EQUITY PERFORMERS 52 215 71 20 45 81
Category Rank - BEST EQUITY PERFORMERS 53 127 129 181 170 235
Category Rank - BEST EQUITY PERFORMERS 56 312 311 298 200 277
Category Rank - BEST EQUITY PERFORMERS 59 145 86 124 250 91
Category Rank - BEST EQUITY PERFORMERS 60 170 25 108 155 276
Category Rank - BEST EQUITY PERFORMERS 61 236 105 156 104 270
Category Rank - BEST EQUITY PERFORMERS 62 216 269 219 98 201
Category Rank - BEST EQUITY PERFORMERS 64 270 261 216 94 141
Category Rank - BEST EQUITY PERFORMERS 69 253 274 234 201 278
Category Rank - BEST EQUITY PERFORMERS 74 89 46 198 192 290
Category Rank - BEST EQUITY PERFORMERS 75 263 285 235 180 246
Category Rank - BEST EQUITY PERFORMERS 78 265 273 239 194 300
Category Rank - BEST EQUITY PERFORMERS 82 165 164 155 112 260
Category Rank - BEST EQUITY PERFORMERS 83 240 153 225 203 288
Category Rank - BEST EQUITY PERFORMERS 85 99 48 40 36 279
Category Rank - BEST EQUITY PERFORMERS 88 173 61 117 131 137
Category Rank - BEST EQUITY PERFORMERS 91 49 41 100 143 274
Category Rank - BEST EQUITY PERFORMERS 105 279 236 207 175 261
Category Rank - BEST EQUITY PERFORMERS 107 231 258 286 300 47
Category Rank - BEST EQUITY PERFORMERS 110 242 265 204 147 196
Category Rank - BEST EQUITY PERFORMERS 111 191 116 184 173 223
Category Rank - BEST EQUITY PERFORMERS 112 258 264 243 187 178
Category Rank - BEST EQUITY PERFORMERS 115 94 150 270 276 20
Category Rank - BEST EQUITY PERFORMERS 118 21 143 187 42 174
Category Rank - BEST EQUITY PERFORMERS 119 275 221 231 153 122
Category Rank - BEST EQUITY PERFORMERS 123 310 307 302 207 299
Category Rank - BEST EQUITY PERFORMERS 127 266 308 301 206 298
Category Rank - BEST EQUITY PERFORMERS 156 301 291 310 215 310
Category Rank - BEST EQUITY PERFORMERS 159 277 278 215 66 200
Category Rank - BEST EQUITY PERFORMERS 164 272 281 217 106 132
Category Rank - BEST EQUITY PERFORMERS 173 267 227 208 171 284
Category Rank - BEST EQUITY PERFORMERS 176 155 186 87 22 134
Category Rank - BEST EQUITY PERFORMERS 185 77 111 66 41 149
Category Rank - BEST EQUITY PERFORMERS 190 189 203 79 307 56
Category Rank - BEST EQUITY PERFORMERS 192 108 74 147 149 131
Category Rank - BEST EQUITY PERFORMERS 194 248 235 293 309 60
Category Rank - BEST EQUITY PERFORMERS 205 257 251 228 182 247
Category Rank - BEST EQUITY PERFORMERS 206 132 168 82 144 169
Category Rank - BEST EQUITY PERFORMERS 207 187 297 245 226 226
Category Rank - BEST EQUITY PERFORMERS 211 164 156 260 265 9
Category Rank - BEST EQUITY PERFORMERS 213 68 237 248 240 171
Category Rank - BEST EQUITY PERFORMERS 219 56 51 8 311 67
Category Rank - BEST EQUITY PERFORMERS 224 128 188 134 53 126
Category Rank - BEST EQUITY PERFORMERS 225 304 295 308 213 307
Category Rank - BEST EQUITY PERFORMERS 226 244 87 85 145 220
Category Rank - BEST EQUITY PERFORMERS 227 190 114 263 268 12
Category Rank - BEST EQUITY PERFORMERS 230 177 210 205 25 112
Category Rank - BEST EQUITY PERFORMERS 232 182 219 125 102 241
Category Rank - BEST EQUITY PERFORMERS 235 262 241 230 234 257
Category Rank - BEST EQUITY PERFORMERS 237 82 306 268 274 18
Category Rank - BEST EQUITY PERFORMERS 247 254 175 170 236 156
Category Rank - BEST EQUITY PERFORMERS 248 47 83 32 296 40
Category Rank - BEST EQUITY PERFORMERS 249 290 287 307 212 306
Category Rank - BEST EQUITY PERFORMERS 254 54 170 214 189 266
Category Rank - BEST EQUITY PERFORMERS 256 97 206 144 75 217
Category Rank - BEST EQUITY PERFORMERS 258 40 211 195 224 213
Category Rank - BEST EQUITY PERFORMERS 259 69 183 142 138 180
Category Rank - BEST EQUITY PERFORMERS 262 101 113 277 285 29
Category Rank - BEST EQUITY PERFORMERS 264 184 187 182 32 127
Category Rank - BEST EQUITY PERFORMERS 265 116 222 196 139 265
Category Rank - BEST EQUITY PERFORMERS 268 264 213 133 68 104
Category Rank - BEST EQUITY PERFORMERS 269 51 151 269 275 19
Category Rank - BEST EQUITY PERFORMERS 276 251 247 255 259 123
Category Rank - BEST EQUITY PERFORMERS 277 200 240 292 306 54
Category Rank - BEST EQUITY PERFORMERS 278 255 224 287 301 48
Category Rank - BEST EQUITY PERFORMERS 282 294 277 70 181 162
Category Rank - BEST EQUITY PERFORMERS 283 282 284 242 185 153
Category Rank - BEST EQUITY PERFORMERS 284 256 244 232 172 146
Category Rank - BEST EQUITY PERFORMERS 286 295 279 36 308 58
Category Rank - BEST EQUITY PERFORMERS 287 112 162 273 279 23
Category Rank - BEST EQUITY PERFORMERS 290 315 314 312 217 312
Category Rank - BEST EQUITY PERFORMERS 291 286 232 18 294 38
Category Rank - BEST EQUITY PERFORMERS 292 206 172 271 277 21
Category Rank - BEST EQUITY PERFORMERS 293 217 259 238 152 139
Category Rank - BEST EQUITY PERFORMERS 295 293 275 51 133 272
Category Rank - BEST EQUITY PERFORMERS 296 296 289 227 183 283
Category Rank - BEST EQUITY PERFORMERS 297 10 45 3 3 227
Category Rank - BEST EQUITY PERFORMERS 298 211 122 131 77 179
Category Rank - BEST EQUITY PERFORMERS 299 283 268 19 282 26
Category Rank - BEST EQUITY PERFORMERS 300 297 276 61 162 188
Category Rank - BEST EQUITY PERFORMERS 301 291 280 281 290 34
Category Rank - BEST EQUITY PERFORMERS 302 6 33 1 1 208
Category Rank - BEST EQUITY PERFORMERS 303 5 43 5 2 44
Category Rank - BEST EQUITY PERFORMERS 304 299 286 289 303 50
Category Rank - BEST EQUITY PERFORMERS 305 278 267 283 292 36
Category Rank - BEST EQUITY PERFORMERS 306 298 270 53 60 66
Category Rank - BEST EQUITY PERFORMERS 307 314 313 315 220 315
Category Rank - BEST EQUITY PERFORMERS 308 233 255 280 289 33
Category Rank - BEST EQUITY PERFORMERS 309 284 283 218 165 281
Category Rank - BEST EQUITY PERFORMERS 310 23 63 9 4 203
Category Rank - BEST EQUITY PERFORMERS 311 106 194 16 7 78
Category Rank - BEST EQUITY PERFORMERS 312 280 252 109 57 119
Category Rank - BEST EQUITY PERFORMERS 313 313 312 316 221 316
Category Rank - BEST EQUITY PERFORMERS 314 288 288 241 191 285
Category Rank 315/181 287/181 272/181 137/181 58/181 181/181
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin Asian Equity Fund (G) 29.7874 2.02 -12.22 13.16 11.60 349.31 0.00 5,000.00 invest
Nippon India Japan Equity Fund (G) 16.6940 0.64 1.47 10.47 9.16 248.71 2.48 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 16.6940 0.64 1.47 10.47 9.16 248.71 2.48 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 16.6940 0.64 1.47 10.47 9.16 248.71 2.48 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 52.9715 -89.40 25.00 19.66 16.72 4,606.97 2.06 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Sun Pharma.Inds. Dec 31, 2021 171.94 11.93 12.22
Equity-Max Healthcare Dec 31, 2021 124.87 8.66 12.82
Equity-Cipla Dec 31, 2021 114.80 7.96 -2.80
Equity-Apollo Hospitals Dec 31, 2021 99.40 6.89 -11.86
Equity-Ipca Labs. Dec 31, 2021 85.54 5.93 3.17
Equity-P & G Health Ltd Dec 31, 2021 84.72 5.88 0.26
Equity-Dr Reddy`s Labs Dec 31, 2021 82.16 5.70 4.94
Equity-Lupin Dec 31, 2021 81.70 5.67 7.50
Equity-Alkem Lab Dec 31, 2021 60.90 4.22 0.85
Equity-Vijaya Diagnost. Dec 31, 2021 59.36 4.12 1.04

latest news

DSP Mutual Fund Announces change exit load structure under two schemes

DSP Mutual Fund has announced change in exit load structure under the follo...

Dec 08, 2021 12:16

DSP Dynamic Asset Allocation Fund Announces changes in benchmark

DSP Mutual Fund have decided to change the benchmark of DSP Dynamic Asset A...

Dec 08, 2021 12:10

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 26 November 2021 as the record date for decla...

Nov 22, 2021 11:24

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 October 2021 as the record date for declar...

Oct 23, 2021 11:41

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 August 2021 as the record date for declara...

Aug 23, 2021 13:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 July 2021 as the record date for declarati...

Jul 23, 2021 13:06

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Healthcare Fund (IDCW)
Contact Persone : Vinit Sambre
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service@dspim.com
Website : www.dspim.com