Fund Card

Fund Card

DSP Healthcare Fund-Reg(G)

As on Jul-27-2021 change fund
22.14  down-0.45 (-1.99%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.4210.8119.16
Net Assets(Rs Crores) (as on 31-Mar-2021) 183.66 281.24 1109.58
Scheme Returns(%)(Absolute)4.213.3179.34
B'mark Returns(%)(Absolute)6.85-15.9578.19
Category Rank31/733/7526/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.20NANANA
2020-202126.1728.859.65-0.61
2019-2020-6.021.0710.07-0.76
2018-2019NANANA2.99
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...9.42 
Cipla Ltd.8.55 
Lupin Ltd.6.94 
Dr. Reddy's Laboratories Ltd.6.57 
Ipca Laboratories Ltd.5.79 
Procter & Gamble Health Ltd.5.76 
Max Healthcare Institute Ltd.5.70 
Apollo Hospitals Enterprise Ltd.5.51 
Divi's Laboratories Ltd.5.36 
Alkem Laboratories Ltd.3.89 

Category

Sector Funds

Launch Date

30-Nov-18

Scheme Benchmark

S&P BSE HEALTH CARE

AUM ( in Cr.)

1,382.67

portfolio price to book value

7.19

investing style?

Large Growth

fund manager?

Chirag Dagli,Vinit Sambre,Jay Kothari

inception date (regular plan)

30-Nov-18

expense ratio (regular plan) %

2.19

Alpha [%]

0.11

Beta [%]

0.40

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs65.04
Hospital & Healthcare Services17.30
Insurance2.74
Miscellaneous1.96

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,382.67-0.163.317.7452.26NANANA34.86BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,717.19-1.004.2312.2656.0231.42NANA30.79BUYSIP
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20045,446.95-1.361.7012.6257.1528.7016.8517.7722.07BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20182,774.41-1.242.5310.3051.8027.12NANA26.95BUYSIP
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19992,003.70-1.512.339.4454.4626.199.9517.0816.15BUYSIP
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015563.54-1.523.5810.0952.8626.0612.18NA10.50BUYSIP
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005872.40-1.323.3010.5253.8625.1912.3914.7819.22BUYSIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019571.15-0.573.269.6247.29NANANA36.89BUYSIP
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201979.60-1.542.419.0543.34NANANA30.93BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974