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Fund Overview

DSP Healthcare Fund (G)

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

Nav (₹)

37.02

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) -0.94 -8.27 12.73 22.73 23.54 NA 22.45
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 2,912
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Suven Pharma Equity 2489539 283.09
Sun Pharma.Inds. Equity 1535592 281.37
Cipla Equity 1790481 277.54
Ipca Labs. Equity 1696381 237.70
Apollo Hospitals Equity 194767 135.89
Laurus Labs Equity 2217884 133.93
Gland Pharma Equity 920673 128.89
Alembic Pharma Equity 1428180 125.04
Sai Life Equity 1597108 111.29
Vijaya Diagnost. Equity 935530 93.60
Kovai Medical Equity 165156 91.84
Pfizer Equity 200644 86.13
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 2,912.01 12.73 22.73 23.54 22.45 30-Nov-2018 0.83 4.59
HDFC Pharma and Healthcare Fund 1,666.36 27.85 NA NA 34.63 04-Oct-2023 1.564 5.22
WhiteOak Capital Pharma and Healthcare Fund 320.45 27.05 NA NA 22.05 06-Feb-2024 0.8232 5.52
ICICI Pru P.H.D Fund 5,295.32 24.19 28.51 26.37 21.62 13-Jul-2018 1.055 4.66
UTI-Healthcare Fund 1,037.49 21.55 24.11 22.81 13.62 28-Jun-1999 0.8256 4.81
SBI Healthcare Opportunities Fund 3,670.62 20.16 27.25 24.88 15.52 31-Dec-2004 1.1098 4.30
Mirae Asset Healthcare Fund 2,682.70 18.70 22.07 23.26 20.94 02-Jul-2018 0.7223 4.92
ITI Pharma and Healthcare Fund 219.06 18.48 22.28 NA 14.42 08-Nov-2021 0.7613 4.72
Tata India Pharma & Healthcare Fund 1,222.72 16.65 23.86 22.86 12.28 28-Dec-2015 0.832 4.82
LIC MF Healthcare Fund 84.18 16.62 19.27 17.96 18.11 28-Feb-2019 0.6123 4.77
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