DSP Healthcare Fund-Reg(IDCW)

20.36 0.11 (0.52%) NAV as on 26-Jul-21
52-Week High ( ) 20.36 (26-Jul-21)
52-Week Low ( ) 14.60 (28-Jul-20)
Type Open ended scheme
Launch Date 30-Nov-18
Net Assets ( Cr ) 1382.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.6254.57NA35.93
Category Avg19.9254.2128.8325.80
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX9.3238.6112.64-
BSE HC23.0455.0923.79-
NIFTY11.1441.3612.32-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities9.42
Cipla Ltd.Domestic Equities8.55
Lupin Ltd.Domestic Equities6.94
Dr. Reddy's Laboratories Ltd.Domestic Equities6.57
Ipca Laboratories Ltd.Domestic Equities5.79
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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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY