KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jun 04, 2025 - 3:59PM >>  ABB India 6041.2  [ 0.74% ]  ACC 1876.6  [ -0.10% ]  Ambuja Cements 551  [ -0.18% ]  Asian Paints Ltd. 2249.1  [ -0.30% ]  Axis Bank Ltd. 1171.05  [ -0.90% ]  Bajaj Auto 8574.4  [ 0.12% ]  Bank of Baroda 254.6  [ 0.39% ]  Bharti Airtel 1874.95  [ 1.82% ]  Bharat Heavy Ele 253.65  [ 0.28% ]  Bharat Petroleum 311.55  [ 0.61% ]  Britannia Ind. 5540.75  [ -0.55% ]  Cipla 1473.75  [ 0.06% ]  Coal India 394.7  [ 0.48% ]  Colgate Palm. 2476.6  [ 0.04% ]  Dabur India 492.55  [ 1.45% ]  DLF Ltd. 804.45  [ -0.01% ]  Dr. Reddy's Labs 1252  [ 0.27% ]  GAIL (India) 189.55  [ -1.22% ]  Grasim Inds. 2547.05  [ -0.18% ]  HCL Technologies 1622.55  [ -0.47% ]  HDFC Bank 1940.8  [ 0.81% ]  Hero MotoCorp 4201  [ -0.08% ]  Hindustan Unilever L 2363.4  [ 0.48% ]  Hindalco Indus. 635.75  [ 0.63% ]  ICICI Bank 1431.1  [ -0.48% ]  Indian Hotels Co 770.9  [ 1.24% ]  IndusInd Bank 814.55  [ 1.79% ]  Infosys L 1548.9  [ 0.42% ]  ITC Ltd. 416.7  [ -0.02% ]  Jindal St & Pwr 950.4  [ 0.45% ]  Kotak Mahindra Bank 2046.45  [ 0.04% ]  L&T 3624  [ -0.58% ]  Lupin Ltd. 1943  [ -0.57% ]  Mahi. & Mahi 3051.95  [ 0.18% ]  Maruti Suzuki India 12175.7  [ 0.40% ]  MTNL 52.3  [ 5.08% ]  Nestle India 2392.9  [ 0.09% ]  NIIT Ltd. 134  [ -0.70% ]  NMDC Ltd. 70.35  [ -0.51% ]  NTPC 329.3  [ 0.32% ]  ONGC 237.7  [ 0.21% ]  Punj. NationlBak 109.45  [ 0.05% ]  Power Grid Corpo 288.6  [ 0.12% ]  Reliance Inds. 1423.2  [ 1.23% ]  SBI 806.45  [ -0.41% ]  Vedanta 436.8  [ 0.67% ]  Shipping Corpn. 209.15  [ 2.05% ]  Sun Pharma. 1665.25  [ -0.14% ]  Tata Chemicals 914.3  [ 1.01% ]  Tata Consumer Produc 1123.6  [ 0.83% ]  Tata Motors 709.95  [ 0.91% ]  Tata Steel 158.15  [ 0.54% ]  Tata Power Co. 393.5  [ 0.51% ]  Tata Consultancy 3380.55  [ -0.72% ]  Tech Mahindra 1562.9  [ 1.25% ]  UltraTech Cement 11030.15  [ -0.16% ]  United Spirits 1578.75  [ -0.02% ]  Wipro 246.9  [ 0.28% ]  Zee Entertainment En 127.95  [ -1.95% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
    DSP Healthcare Fund
    Fund DSP Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(02/06/2025) 37.7460
    Percentage Returns
    1 Month Ago 2.14%
    3 Months Ago 4.56%
    1 Year Ago 18.32%
Snapshot
Inception Date 11/12/2018 Fund Manager Mr. Chirag Dagli
Initial Price 10.00 Min. Invest. Rs.100
Objectives 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.
Entry Load Nil
Exit Load 0.50% for redemption within 30 days
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.144.5618.3223.57
Category4.3114.014.5429.66
Sensex0.2910.475.5813.13
Nifty0.810.965.513.96
NAV Chart
Other Options
Options NAV
Growth37.7460 (02/06/2025)
IDCW23.7470 (02/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/20252912.01
31/03/20253018.76
28/02/20252950.74
31/01/20253197.52
31/12/20243339.79
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.