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DSP Healthcare Fund-Reg(G)

very highequitypharma & health care
40.25 -0.41(-1.02%) NAV as on 13 Nov 2024
-1.92 % 1 M
48.99 % 1 Y
21.02 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent returns bypredominantly investing in equity and equity related securities of pharmaceutical and healthcarecompanies.

SCHEME DETAILS

Expenses Ratio :

1.93

As on 30 Sep, 2024
Age :

5 yrs 11 m

Since 30 11 ,2018
Exit Load :

0.5%

AUM :

3,138.46 Crs

Lock-in :

0.50% on or before 1M, Nil after 1M

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.23

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Chirag Dagli

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 3.40 %
Equity 96.60 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.05 %
Suven Pharmaceuticals Ltd.10.82 %
Ipca Laboratories Ltd.8.12 %
Cipla Ltd.6.85 %
Illumina Inc.5.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs68.94
Hospital & Healthcare Services11.98
Insurance1.47
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.8119.1621.8820.9132.76
Net Assets(Rs Crores) (as on 31-Mar-2024) 281.24 1109.58 1291.46 1202.10 2352.32
Scheme Returns(%)(Absolute)3.3179.3413.12-4.6056.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/7526/7544/7561/7620/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Healthcare Fund-Reg(G)Very HighEquity40.25-0.41(-1.02%)NAV As on 13 Nov, 202430-Nov-2018Inception Date3,138.46AUM In Cr.48.99%1Y21.02%3Y30.83%5Y26.33%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity277.61-4.81(-1.70%)NAV As on 13 Nov, 202401-Aug-2005Inception Date1,187.02AUM In Cr.46.62%1Y19.10%3Y28.19%5Y18.79%Since Inception
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