Fund Factsheet

DSP Healthcare Fund

40.611 -0.005 (-0.01%)
52 Weeks
41.92
(07 Jan 2025)
30.71
(30 Jan 2024)
Investment Info
Open Ended

Fund Type

 3,188.57

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 30 Days; Exit Load is 0.5%

Exit Load

 500

Minimum Investment (₹)

 30/11/2018

Launch Date

Chirag Dagli

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
DSP Healthcare Fund 3,339.79 -0.43 -0.93 15.86 32.75 22.45 28.43 25.66
HDFC Pharma and Healthcare Fund 1,577.12 -2.19 -0.41 18.27 37.26 -- -- 44.51
LIC MF Infrastructure Fund 927.50 -7.05 -6.16 -4.09 33.07 27.38 25.08 9.71
LIC MF Healthcare Fund 86.26 -3.22 -2.97 13.42 31.53 17.12 21.59 19.74
UTI Healthcare Fund 1,235.91 -2.99 -2.61 13.17 31.07 20.30 25.72 15.07
SBI Healthcare Opportunities Fund 3,628.03 -1.27 0.50 15.55 31.04 23.51 27.82 16.92
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Sun Pharmaceutical Industries Ltd. Healthcare
10.59%
Suven Pharmaceuticals Ltd. Healthcare
8.49%
Cipla Ltd. Healthcare
8.20%
IPCA Laboratories Ltd. Healthcare
8.14%
Globus Medical Inc Healthcare
5.70%
Company Name Sector Name Asset %  
Illumina Inc Healthcare
4.78%
Alembic Pharmaceuticals Ltd. Healthcare
4.54%
Gland Pharma Ltd. Healthcare
4.38%
Apollo Hospitals Enterprise Ltd. Healthcare
4.07%
Concord Biotech Ltd. Healthcare
3.87%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Healthcare
95.10 %
Current Assets
2.52 %
Financial Services
1.29 %
Mutual Funds
0.61 %
Consumer Services
0.48 %
AUM Movement
Asset Allocation