DSP Healthcare Fund

41.099 0.525 (1.29%)
52 Weeks
41.65
(06 Nov 2024)
27.84
(28 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

2,824.61

Investment Plan

Growth

Exit Load

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

Minimum Investment (₹)

500

Launch Date

30/11/2018

Fund Manager

Chirag Dagli

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
DSP Healthcare Fund 3,138.46 2.60 5.49 24.72 49.41 22.59 30.91 26.64
HDFC Defence Fund 4,117.02 -0.63 -9.65 -5.61 56.32 -- -- 62.31
LIC MF Infrastructure Fund 786.09 -0.36 -5.35 6.92 56.02 30.13 27.21 10.02
HDFC Pharma and Healthcare Fund 1,382.60 2.67 5.00 26.78 52.35 -- -- 52.75
SBI PSU Fund 4,471.14 -1.26 -8.46 -5.50 51.64 34.09 24.17 8.21
Bandhan Infrastructure Fund 1,776.78 -3.24 -11.37 -1.47 47.31 26.34 29.07 12.41
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Sun Pharmaceutical Industries Ltd. Healthcare
11.05%
Suven Pharmaceuticals Ltd. Healthcare
10.82%
IPCA Laboratories Ltd. Healthcare
8.12%
Cipla Ltd. Healthcare
6.85%
Illumina Inc Healthcare
5.38%
Company Name Sector Name Asset %  
Globus Medical Inc Healthcare
5.30%
Alembic Pharmaceuticals Ltd. Healthcare
5.12%
Gland Pharma Ltd. Healthcare
4.33%
Apollo Hospitals Enterprise Ltd. Healthcare
4.17%
Lupin Ltd. Healthcare
3.84%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Healthcare
94.71 %
Current Assets
2.72 %
Financial Services
1.47 %
Mutual Funds
0.68 %
Consumer Services
0.41 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer