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    Scheme Snapshot

    • Search Scheme 
      DSP Healthcare Fund
      Fund DSP Mutual Fund
      Category Equity - Pharma
      Type Open Ended
      NAV(25/06/2025) 38.2490
      Percentage Returns
      1 Month Ago 2.25%
      3 Months Ago 0.8%
      1 Year Ago 15.88%
    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
    Scheme2.250.815.8825.56
    Category2.910.564.0334.88
    Sensex1.928.376.4616.68
    Nifty2.198.787.0417.62
    NAV Chart
    Other Options
    Options NAV
    Growth38.2490 (25/06/2025)
    IDCW24.0640 (25/06/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20252961.36
    30/04/20252912.01
    31/03/20253018.76
    28/02/20252950.74
    31/01/20253197.52
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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