BSE - Delayed Quote INR

DSP Healthcare Fund Dir Gr (0P0001F1DY.BO)

43.83 +0.05 (+0.11%)
At close: October 25 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 43.78
  • YTD Return 39.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.89%
  • Last Dividend --
  • Inception Date Nov 30, 2018

DSP Asset Managers Private Limited

Fund Family

--

Fund Category

--

Net Assets

2018-11-30

Inception Date

Performance Overview: 0P0001F1DY.BO

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Trailing returns as of 10/23/2024.

YTD Return

0P0001F1DY.BO
39.38%
Category
0.00%
 

1-Year Return

0P0001F1DY.BO
57.40%
Category
0.00%
 

3-Year Return

0P0001F1DY.BO
22.18%
Category
0.00%
 

5-Year Return

0P0001F1DY.BO
34.73%
Category
0.00%
 

Holdings: 0P0001F1DY.BO

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Top 10 Holdings (68.24% of Total Assets)

SymbolCompany% Assets
SUNPHARMA.NS
SUNPHARMA.NS 11.68%
SUVENPHAR.BO
SUVENPHAR.BO 9.80%
IPCALAB.BO
IPCALAB.BO 7.77%
LUPIN.BO
LUPIN.BO 7.74%
CIPLA.BO
CIPLA.BO 7.41%
APLLTD.BO
APLLTD.BO 5.55%
GMED
GMED 5.21%
ILMN
ILMN 4.92%
APOLLOHOSP.NS
APOLLOHOSP.NS 4.33%
CONCORDBIO.BO
CONCORDBIO.BO 3.84%

Sector Weightings

Sector0P0001F1DY.BO
Healthcare   98.25%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001F1DY.BO

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Research Reports: 0P0001F1DY.BO

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