DSP Healthcare Fund-Reg(G)

10.72 0.15 (1.40%) NAV as on 20-Nov-19
52-Week High ( ) 10.72 (20-Nov-19)
52-Week Low ( ) 9.56 (19-Jun-19)
Type Open ended scheme
Launch Date 30-Nov-18
Net Assets ( Cr ) 201.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.99NANA7.18
Category Avg-4.061.00-1.864.32
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX3.3014.5915.84-
BSE HC0.98-5.36-3.96-
NIFTY1.4412.6014.12-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries LimitedDomestic Equities12.53
IPCA Laboratories LimitedDomestic Equities10.35
Dr. Reddy's Laboratories LimitedDomestic Equities8.46
Divi's Laboratories LimitedDomestic Equities6.69
Apollo Hospitals Enterprise LimitedDomestic Equities5.83
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related securities of pharma & healthcare companies80100
Debt, securitized debt & Money Market Securities020
Equity & Equity related securities of other Companies020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 20/11/2019 As on 20/11/2019

11999.10 (0.49) 40651.64 (0.45)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Accelya Solutions986.05-208.65-17.46

Portfolio Comparison

MUTUAL FUND ACTIVITY