Fund Card

Fund Card

DSP Healthcare Fund-Reg(G)

As on Oct-20-2021 change fund
22.93  down-0.16 (-0.68%)

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)7.46-15.0279.08
Category Rank31/733/7526/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.207.50NANA
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...11.17 
Cipla Ltd.8.03 
Max Healthcare Institute Ltd.7.47 
Ipca Laboratories Ltd.6.39 
Apollo Hospitals Enterprise Ltd.6.33 
Procter & Gamble Health Ltd.5.76 
Lupin Ltd.5.49 
Dr. Reddy's Laboratories Ltd.5.49 
Divi's Laboratories Ltd.5.41 
Alkem Laboratories Ltd.4.49 

Category

Sector Funds

Launch Date

30-Nov-18

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

1,489.65

portfolio price to book value

6.67

investing style?

Large Growth

fund manager?

Chirag Dagli,Vinit Sambre,Jay Kothari

inception date (regular plan)

30-Nov-18

expense ratio (regular plan) %

2.14

Alpha [%]

0.04

Beta [%]

0.39

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs62.42
Hospital & Healthcare Services20.98
Insurance2.58
Miscellaneous1.87

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-20181,489.65-1.36-2.203.3831.04NANANA33.25BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,884.57-3.31-1.800.1032.7230.26NANA28.77BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Mid-Growth 13-Jul-20183,074.13-2.90-1.00-0.7230.3826.65NANA25.01BUYSIP
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015590.03-2.66-2.00-1.4429.0325.3512.91NA10.08BUYSIP
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20045,474.07-2.97-2.19-2.6632.7425.2315.6718.6521.66BUYSIP
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005879.57-2.78-1.31-1.2028.9524.6512.0615.5418.93BUYSIP
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19992,001.26-3.02-2.27-3.1726.7422.989.5617.8915.88BUYSIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019614.75-2.97-1.780.7328.79NANANA33.33BUYSIP
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201979.95-3.37-1.89-1.0824.53NANANA28.08BUYSIP

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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