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DSP Healthcare Fund - IDCW
ISIN No.
NA
Current NAV
23.263
Category
Equity Funds - Sectoral / Thematic
Launch Date
03 Dec 2018
Type
Open Ended
Net Assets
946.35 (in Lakhs)
Benchmark Name
S&P BSE Healthcare Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
NULL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -16.1425
2021 10.2682
2020 76.8349
2019 7.5511
2018 0.6466
YearQ1Q2Q3Q4
2022 -16.2974 -12.0781 8.3212 3.7818
2021 -11.1174 12.1386 6.6322 1.6656
2020 -0.7982 27.7195 29.1909 8.9168
2019 2.8625 -6.4297 0.2126 11.2518
2018 0.6466
Sponsor Name DSP Investment Managers Limited
Fund Manager Mr. Aditya Khemka, Mr. Vinit Sambre and Mr. Jay Ko
Since 03 Dec 2018
Status A
Setup Date 03 Dec 2018
Phone 18002004499//
Address Mafatlal Centre, 10th Floor,,Nariman Point,MUMBAI,MAHARASHTRA - 400021
Email service@dspblackrock.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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