+
19.84
%
19.84
%
3Y annualised
+
0.26
%
0.26
%
1D
1M
6M
1Y
3Y
All
Fund size
2319
NAV:
Mar 7, 2024
32.779
Sector
Tech
Type
Equity
Launched
Nov 2018
Min Investment
100
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Sun Pharmaceuticals Industries Ltd
13.87
%
Cipla Ltd
8.2
%
Ipca Laboratories Ltd
8.01
%
Lupin Ltd
7.64
%
Suven Pharmaceuticals Ltd
7.60
%
Alembic Pharmaceuticals Ltd
5.94
%
Apollo Hospitals Enterprise Ltd
4.9
%
Globus Medical Inc Class A
4.29
%
Concord Biotech Ltd
3.92
%
Procter & Gamble Health Ltd
3.48
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 0.5% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
DSP Healthcare Fund Regular Growth
More details

Investment objective

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. However, there can be no assurance that the investment objective of the scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Start investing
iphone_13_animation_vance

Begin your investing journey today. Get Vance.