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Fund Overview

DSP Healthcare Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

39.60

Inception Date

30-11-2018

Category

Equity - Pharma
Invest
Investment Objectives

The 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. However, there can be no assurance that the investment objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
DSP Healthcare Fund (G) 5.56 -5.24 16.59 26.74 23.51 23.21
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.17 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.22 Lakh

Benchmark

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 2,961
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 2.54
Benchmark BSE Healthcare TRI
Fund Manager Chirag Dagli
Exit 0.50% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Cipla Equity 8.86
Cohance Life Equity 8.81
Sun Pharma.Inds. Equity 8.70
Ipca Labs. Equity 8.16
Gland Pharma Equity 4.94
Alembic Pharma Equity 4.91
Globus Medical Inc Foreign Equity 4.59
Laurus Labs Equity 4.57
Apollo Hospitals Equity 4.53
Sai Life Equity 4.08
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
DSP Healthcare Fund 2,961.36 16.59 26.74 23.51 23.21 30-Nov-2018 1.0633 4.37
HDFC Pharma and Healthcare Fund 1,704.87 27.12 NA NA 35.90 04-Oct-2023 1.546 5.09
WhiteOak Capital Pharma and Healthcare Fund 331.66 26.32 NA NA 24.95 06-Feb-2024 0.8146 5.33
UTI-Healthcare Fund 1,062.19 21.20 27.38 22.53 13.81 28-Jun-1999 1.0743 4.56
ICICI Pru P.H.D Fund 5,507.52 20.98 30.30 24.91 22.00 13-Jul-2018 1.2634 4.52
SBI Healthcare Opportunities Fund 3,689.28 20.59 29.70 24.66 15.66 31-Dec-2004 1.3386 4.04
Mirae Asset Healthcare Fund 2,690.55 16.62 24.29 22.48 21.36 02-Jul-2018 0.8747 4.76
LIC MF Healthcare Fund 84.19 16.00 21.69 17.66 18.41 28-Feb-2019 0.7977 4.55
Kotak Healthcare Fund 434.55 15.68 NA NA 21.86 11-Dec-2023 0.6714 5.22
ITI Pharma and Healthcare Fund 220.85 15.38 24.28 NA 15.04 08-Nov-2021 0.9504 4.51
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