Fund Card

Fund Card

DSP Healthcare Fund-Reg(G)

As on May-20-2022 change fund
20.32  up0.41 (2.05%)

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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.4210.8119.1621.88
Net Assets(Rs Crores) (as on 31-Mar-2022) 183.66 281.24 1109.58 1291.46
Scheme Returns(%)(Absolute)4.213.3179.3413.12
B'mark Returns(%)(Absolute)7.46-15.0279.0813.52
Category Rank31/733/7526/7544/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.207.501.95-7.96
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...14.87 
Cipla Ltd.9.35 
Max Healthcare Institute Ltd.8.07 
Apollo Hospitals Enterprise Ltd.6.72 
Ipca Laboratories Ltd.6.29 
Procter & Gamble Health Ltd.5.54 
Dr. Reddy's Laboratories Ltd.5.45 
Lupin Ltd.5.04 
Alkem Laboratories Ltd.4.30 
Vijaya Diagnostic Centre Ltd.3.67 

Category

Sector Funds

Launch Date

30-Nov-18

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

1,270.01

portfolio price to book value

5.84

investing style?

Large Growth

fund manager?

Chirag Dagli,Vinit Sambre,Jay Kothari

inception date (regular plan)

30-Nov-18

expense ratio (regular plan) %

2.29

Alpha [%]

-0.03

Beta [%]

0.56

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs60.47
Hospital & Healthcare Services21.32
Insurance2.43
Miscellaneous2.29

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-20181,270.012.17-9.15-4.65-2.6926.96NANA22.66BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,789.632.86-7.38-4.41-1.1827.59NANA20.94BUYSIP
Nippon India Pharma Fund(G)Mid-Growth 05-Jun-20044,851.321.82-6.73-3.03-5.8324.3316.3417.0420.20BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Mid-Growth 13-Jul-20182,391.652.04-6.32-3.89-5.8023.84NANA17.35BUYSIP
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19991,763.303.31-7.12-3.20-6.2422.9810.3215.6615.04BUYSIP
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015538.472.55-6.79-3.31-2.4622.5912.18NA7.68BUYSIP
UTI Healthcare Fund-Reg(G)Mid-Growth 01-Aug-2005766.092.08-6.72-4.22-7.4422.3311.5413.7917.35BUYSIP
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201967.073.38-6.09-2.67-6.4020.42NANA18.14BUYSIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019506.022.46-6.76-3.77-5.74NANANA20.58BUYSIP
ITI Pharma & Healthcare Fund-Reg(G)Mid-Growth 08-Nov-2021174.802.33-6.10-3.70NANANANA-9.87BUYSIP

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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