Fund Factsheet

DSP Healthcare Fund

40.334 -0.596 (-1.46%)
52 Weeks
41.92
(07 Jan 2025)
30.27
(17 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 -0.66 -0.26 16.36 34.31 20.88 29.64 25.9
HDFC Pharma and Healthcare Fund 1,577.12 -1.80 -2.08 16.87 38.09 -- -- 45.14
SBI Healthcare Opportunities Fund 3,628.03 0.20 1.41 16.73 34.06 22.38 28.80 17.03
LIC MF Healthcare Fund 86.26 -3.83 -4.06 12.11 31.55 14.97 21.88 19.75
UTI Healthcare Fund 1,235.91 -3.34 -4.27 12.61 31.54 18.25 26.19 15.08
LIC MF Infrastructure Fund 927.50 -11.79 -10.69 -10.52 31.09 25.58 24.44 9.57
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