DSP Healthcare FundRegular Plan & Direct Plan Growth (Option A) Income Distribution cum Capital Withdrawal option (IDCW) (Option B) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated. - Payout sub-option in case Payout of IDCW Option or Reinvestment of IDCW Option is not indicated.An open ended equity scheme investing in healthcare and pharmaceutical sectorVery High Very High Sectoral FundNot ApplicableThe primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies/entities. There is no assurance that the investment objective of the Scheme will be achieved.1.Equity and Equity related Instruments of Pharmaceutical and Healthcare companies / entities: 80% - 100% 2. Other Equity and Equity related Instruments/ Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^: 0% - 20% For detailed asset allocation pattern, please refer to the Scheme Information Document^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.Rs. 10/-12-Nov-201826-Nov-201830-Nov-201804-Dec-2018Not ApplicableBSE Healthcare TRINot ApplicableMr. Chirag DagliMr. Chirag Dagli - Primary (Equity and Overseas portion)Mr. Chirag Dagli - 01/12/2020Regular 2.05, Direct 0.750.50% - Holding period from the date of allotment <= 1 month, Nil - Holding period from the date of allotment > 1 month (as a % of Applicable NAV)HSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited DSP Healthcare Fund - Direct - Growth - 860, DSP Healthcare Fund - Direct - IDCW - 861, DSP Healthcare Fund - Direct - IDCW - Reinvest - 862, DSP Healthcare Fund - Regular - Growth - 592, DSP Healthcare Fund - Regular - IDCW - 593, DSP Healthcare Fund - Regular - IDCW - Reinvest - 594Not ApplicableDSP Healthcare Fund - Direct - Growth - INF740KA1LG1, DSP Healthcare Fund - Direct - IDCW - INF740KA1LH9, DSP Healthcare Fund - Direct - IDCW - Reinvest - INF740KA1LI7, DSP Healthcare Fund - Regular - Growth - INF740KA1LD8, DSP Healthcare Fund - Regular - IDCW - INF740KA1LE6, DSP Healthcare Fund - Regular - IDCW - Reinvest - INF740KA1LF3DSP Healthcare Fund - Direct - Growth - 145454, DSP Healthcare Fund - Direct - IDCW - 145455, DSP Healthcare Fund - Direct - IDCW - Reinvest - 145455, DSP Healthcare Fund - Regular - Growth - 145456, DSP Healthcare Fund - Regular - IDCW - 145453, DSP Healthcare Fund - Regular - IDCW - Reinvest - 145453DSPM/O/E/SEC/18/05/0035100110010.010.001NANANA1000.0010.010.001NANANoYesSIP - Daily /Weekly/Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / YearlySIP, SWP, STP - Rs. 100/- for all frequenciesSIP - 1, SWP - 1, STP - 1SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequenciesSIP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, SWP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, STP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31Not Applicable