Fund Card

Fund Card

DSP Healthcare Fund-Reg(G)

As on Jan-24-2020 change fund
11.74  down-0.04 (-0.31%)

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 high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 24-Jan-2020)10.4211.74
Net Assets(Rs Crores) (as on 24-Jan-2020) 183.66 243.42
Scheme Returns(%)(Absolute)4.2112.18
B'mark Returns(%)(Absolute)6.85-2.39
Category Rank31/737/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-6.021.0710.07NA
2018-2019NANANA2.99
Top 10 holdings
company (%)
Dr. Reddys Laboratories Ltd.10.41 
Ipca Laboratories Ltd.9.63 
JB Chemicals & Pharmaceuticals...6.94 
Divis Laboratories Ltd.6.80 
Sun Pharmaceutical Industries...6.12 
Apollo Hospitals Enterprise Ltd.5.85 
Indoco Remedies Ltd.5.37 
Jubilant Life Sciences Ltd.4.15 
Max India Ltd.3.86 
Syngene International Ltd.3.77 

Category

Sector Funds

Launch Date

30-Nov-18

Scheme Benchmark

S&P BSE HEALTH CARE

AUM ( in Cr.)

243.42

portfolio price to book value

4.58

investing style?

Mid Growth

fund manager?

Aditya Khemka,Vinit Sambre,Jay Kothari

inception date (regular plan)

30-Nov-18

expense ratio (regular plan) %

2.37

Alpha [%]

0.03

Beta [%]

0.42

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs70.24
Hospital & Healthcare Services7.78
Chemicals 4.15
Finance - Investment3.86
Miscellaneous3.77
Insurance1.57

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)Mid-Growth 30-Nov-2018243.421.939.5713.8815.14NANANA14.98BUYSIP
Nippon India Pharma Fund(G)Mid-Growth 05-Jun-20042,416.99-0.093.698.562.925.793.9013.8819.22BUYSIP
Tata India Pharma & Healthcare Fund-Reg(G)Mid-Growth 28-Dec-2015166.080.094.817.138.773.39NANA-1.02BUYSIP
UTI Healthcare Fund-Reg(G)Mid-Growth 01-Aug-2005394.61-0.134.7210.894.570.790.0011.5016.25BUYSIP
SBI Healthcare Opp Fund-Reg(G)Mid-Growth 14-Jul-1999926.47-0.024.9010.421.55-2.14-0.0813.3313.92BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Mid-Growth 02-Jul-2018366.91-0.015.7110.4910.38NANANA9.25BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20181,286.90-0.094.9611.249.10NANANA5.08BUYSIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Mid-Growth 10-Jul-2019171.460.095.927.66NANANANA11.00BUYSIP
IDBI Healthcare Fund-Reg(G)Mid-Growth 28-Feb-201931.32-0.463.517.91NANANANA9.10BUYSIP

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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