Dividend|DSP Mutual Fund
DSP Healthcare Fund - Regular Plan - IDCW Reinvest
20 Feb 2025
26.0710
0.1440
(0.56%)
-
YTD Return0.1440
-
Expense Ratio1.91
-
Turnover Ratio0.00
-
Inception Date30 Nov 2018
-
Std Deviation0.8464
-
52 W High41.9227
-
52 W Low31.5049
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 20 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| DSP Healthcare Fund - Regular Plan - IDCW Reinvest |
-6.61
|
-6.08
|
-0.59
|
15.26
|
21.12
|
25.01
|
23.86
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
DSP Mutual Fund |
|
Fund Manager
Chirag Dagli
|
|
Regd. office
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021 |
|
Telephone No.
+91 (22) 66578000 |
|
Fax No.
+91 (22) 66578181 |
Note: