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Fund Overview

DSP Healthcare Fund (G)

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

Nav (₹)

41.21

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) 1.91 23.28 41.56 23.13 30.90 NA 26.34
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.42 Lakh

10,000 investment Grown to 1.40 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 3,249
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 1875450 334.00
Suven Pharma Equity 2489539 325.08
Cipla Equity 1664067 255.25
Ipca Labs. Equity 1603985 247.42
Alembic Pharma Equity 1423563 155.48
Gland Pharma Equity 822541 142.96
Apollo Hospitals Equity 186206 127.16
Concord Biotech Equity 583966 124.24
Vijaya Diagnost. Equity 1019072 118.89
Laurus Labs Equity 1940962 110.08
Indoco Remedies Equity 3186131 103.47
Kovai Medical Equity 165156 86.53
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 3,248.80 41.56 23.13 30.90 26.34 30-Nov-2018 0.9336 4.48
HDFC Pharma and Healthcare Fund 1,459.59 51.93 NA NA 50.70 04-Oct-2023 3.1469 3.89
ICICI Pru P.H.D Fund 5,044.63 49.14 25.88 30.29 23.43 13-Jul-2018 1.074 4.30
LIC MF Healthcare Fund 84.15 46.79 18.73 23.24 20.74 28-Feb-2019 0.6838 4.41
UTI-Healthcare Fund 1,203.23 45.36 22.11 27.61 14.06 28-Jun-1999 0.8541 4.53
ITI Pharma and Healthcare Fund 217.92 44.94 20.91 NA 18.64 08-Nov-2021 0.8483 4.35
SBI Healthcare Opportunities Fund 3,459.68 42.39 25.37 29.37 16.01 31-Dec-2004 1.0758 4.14
Tata India Pharma & Healthcare Fund 1,213.92 42.34 22.77 27.39 13.34 28-Dec-2015 0.8522 4.37
Mirae Asset Healthcare Fund 2,742.91 40.87 19.81 28.75 23.06 02-Jul-2018 0.6896 4.56
Kotak Healthcare Fund 418.74 39.03 NA NA 37.82 11-Dec-2023 2.0527 3.79
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