Home > Market > Market Stats > DSP Healthcare Fund-Reg(G)

DSP Healthcare Fund-Reg(G)

₹ 19.37(0.45%) Nav: As on 25 Jan 2021
₹ 19.37(0.45%) Nav: As on 25 Jan 2021
  1. Growth ₹ 104326.58
  2. Dividend NA
  3. Category Equity
  4. Launch Date 30 Nov 2018
  5. Assets As on 31 Dec 2020 1043.27
  6. Expense As on 25 Jan 2021 2.26%
Nav vs Time/Day As on 25 Jan 2021
Portfolio 25 Jan 2021
Asset Allocation
Analysis
Investment Objective The primary investment objective of the scheme is to seek to generate consistent returns bypredominantly investing in equity and equity related securities of pharmaceutical and healthcarecompanies.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 18 2021
  3. Dec 24 2020
  4. Oct 23 2020
  5. Jul 24 2020
  6. Dec 31 2020
  7. Jan 24 2020
  8. Jan 25 2019
  9. --
  10. --
  11. Nov 30 2018
  1. Latest
    Value
  2. 10000.73
  3. 10006.76
  4. 10263.64
  5. 11604.91
  6. 10049.29
  7. 16496.34
  8. 28333.66
  9. --
  10. --
  11. 19370
  1. Absolute
    Returns
  2. 0.38%
  3. 0.82%
  4. 10.69%
  5. 32.54%
  6. 64.96%
  7. 64.96%
  8. 91.67%
  9. --
  10. --
  11. 93.7%
  1. Annualise
    Return
  2. 19.73%
  3. 9.38%
  4. 41.52%
  5. 64.21%
  6. 7.2%
  7. 64.61%
  8. 45.77%
  9. --
  10. --
  11. 43.46%
  1. Category
    Average
  2. 0.66%
  3. 0.32%
  4. 11%
  5. 29.04%
  6. 60.5%
  7. 60.5%
  8. 33.08%
  9. 18.03%
  10. 10.43%
  11. 25.04%
  1. Rank with
    Category
  2. 23/65
  3. 69/74
  4. 65/73
  5. 18/71
  6. 2/74
  7. 2/70
  8. 1/67
  9. /
  10. /
  11. 2/74
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