1M
6M
1Y
3Y
All
| NAV: 20 Mar 2023 | ₹20.58 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹1,197.58Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -4.9% | 25.0% | 18.3% |
| Category average | NA | -9.6% | 21.5% | NA |
| Rank with in category | NA | 2 | 1 | NA |
Understand terms
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 16.9% |
| Cipla Ltd. | Healthcare | Equity | 8.8% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 6.8% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 6.2% |
| Lupin Ltd. | Healthcare | Equity | 5.6% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 5.3% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 4.7% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 4.2% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.0% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 4.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.24%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Vinit SambreNov 2018 - PresentView details
Vinit Sambre
Nov 2018 - Present
View details
Education
Mr. Sambre is a B.Com and FCA.
Experience
Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
Also manages these schemes
Jay KothariNov 2018 - PresentView details
Jay Kothari
Nov 2018 - Present
View details
Education
Mr. Kothari is a BMS and MBA from Mumbai University .
Experience
Prior to becoming the fund manager in DSPIM he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
Also manages these schemes
Chirag DagliDec 2020 - PresentView details
Chirag Dagli
Dec 2020 - Present
View details
Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
022-66178000
Launch Date
16 Dec 1996
E-mail
NAWebsite
NA
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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