Fund Card

Fund Card

DSP Healthcare Fund-Reg(G)

As on Jun-05-2020 change fund
13.44  up0.16 (1.17%)

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 31-Mar-2020)10.4210.81
Net Assets(Rs Crores) (as on 31-Mar-2020) 183.66 281.24
Scheme Returns(%)(Absolute)4.213.31
B'mark Returns(%)(Absolute)6.85-15.95
Category Rank31/733/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-6.021.0710.07-0.76
2018-2019NANANA2.99
Top 10 holdings
company (%)
Ipca Laboratories Ltd.10.09 
Dr. Reddys Laboratories Ltd.9.62 
JB Chemicals & Pharmaceuticals...8.36 
Divis Laboratories Ltd.7.45 
Indoco Remedies Ltd.4.71 
Sun Pharmaceutical Industries...4.30 
Torrent Pharmaceuticals Ltd.3.79 
Procter & Gamble Health Ltd.3.72 
Alembic Pharmaceuticals Ltd.3.69 
Ajanta Pharma Ltd.3.57 

Category

Sector Funds

Launch Date

30-Nov-18

Scheme Benchmark

S&P BSE HEALTH CARE

AUM ( in Cr.)

371.98

portfolio price to book value

5.5

investing style?

Mid Growth

fund manager?

Aditya Khemka,Vinit Sambre,Jay Kothari

inception date (regular plan)

30-Nov-18

expense ratio (regular plan) %

2.46

Alpha [%]

0.14

Beta [%]

0.48

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs69.90
Hospital & Healthcare Services7.46
Chemicals 3.31
Miscellaneous2.48
Insurance2.27
Finance - Investment2.25

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-2018371.982.867.539.8334.97NANANA21.52BUYSIP
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20042,850.692.707.2718.3133.1615.507.9614.2420.24BUYSIP
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015219.682.125.8414.4830.009.69NANA2.90BUYSIP
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005459.251.996.3316.6130.678.702.9311.4417.16BUYSIP
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19991,103.062.655.6012.4430.145.701.7213.7814.56BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-2018526.282.106.1715.9438.10NANANA18.97BUYSIP
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201935.361.724.0815.3232.45NANANA23.13BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20181,434.083.496.6017.1729.81NANANA13.70BUYSIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019232.052.504.6111.01NANANANA27.00BUYSIP

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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