| Your Current Location : Fund Card : Fund Summary |
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| DSP Healthcare Fund IDCW Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Nov 2018 |
| Corpus(Cr.) |
3190.0 |
Scheme NAV |
27.453 |
| Equity(%) |
84.18 |
52 Week High |
- |
| Debt(%) |
2.21 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 1 month |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.60 |
| Scheme Benchmark |
BSE Healthcare TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-02-2025 |
2.30 |
2.30 |
| 29-02-2024 |
2.20 |
2.20 |
| 02-03-2023 |
1.50 |
1.50 |
| 03-03-2022 |
1.90 |
1.90 |
| 25-03-2021 |
1.92 |
1.92 |
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