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Fund Overview

DSP Healthcare Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

35.63

Inception Date

30-11-2018

Category

Equity - Pharma
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 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Healthcare Fund (G) 11.29 15.88 43.08 16.60 29.18 NA 25.22
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.43 Lakh

10,000 investment Grown to 1.47 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 2,479
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.54
Benchmark BSE Healthcare TRI
Fund Manager Chirag Dagli
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 2037581 309.89
Suven Pharma Equity 2893505 232.64
Cipla Equity 1386069 205.25
Ipca Labs. Equity 1603985 181.20
Lupin Equity 1092554 177.14
Alembic Pharma Equity 1423563 124.79
Apollo Hospitals Equity 186206 115.18
Zydus Lifesci. Equity 1037421 111.41
Concord Biotech Equity 624569 96.75
P & G Health Ltd Equity 158704 80.15
Vijaya Diagnost. Equity 1019072 76.32
Alkem Lab Equity 145708 72.73
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Healthcare Fund 2,479.25 43.08 16.60 29.18 25.22 30-Nov-2018 0.5097 4.28
Quant Healthcare Fund 302.47 58.35 NA NA 57.06 17-Jul-2023 1.8273 5.06
ICICI Pru P.H.D Fund 4,125.26 50.99 17.67 29.15 22.70 13-Jul-2018 0.5799 4.06
UTI-Healthcare Fund 985.80 46.93 13.91 26.43 13.71 28-Jun-1999 0.3183 4.16
Aditya Birla SL Pharma & Healthcare Fund 713.42 46.24 14.42 23.68 23.39 11-Jul-2019 0.3869 4.33
Tata India Pharma & Healthcare Fund 948.99 45.86 15.96 26.03 12.66 28-Dec-2015 0.5806 4.13
Mirae Asset Healthcare Fund - Regular 2,312.48 43.83 14.40 28.67 22.82 02-Jul-2018 0.365 4.24
LIC MF Healthcare Fund 62.03 43.33 10.30 22.12 19.60 28-Feb-2019 0.1201 4.14
Nippon India Pharma Fund 7,404.21 42.33 14.55 27.65 21.07 05-Jun-2004 0.4268 4.17
ITI Pharma and Healthcare Fund 166.33 41.62 NA NA 16.14 08-Nov-2021 0.5532 4.31
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