Fund Card

Fund Card

DSP Healthcare Fund-Reg(G)

As on Jan-22-2021 change fund
19.28  down-0.11 (-0.57%)

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 low risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)10.4210.8119.28
Net Assets(Rs Crores) (as on 22-Jan-2021) 183.66 281.24 1043.27
Scheme Returns(%)(Absolute)4.213.3180.52
B'mark Returns(%)(Absolute)6.85-15.9578.24
Category Rank31/733/759/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202126.1728.859.65NA
2019-2020-6.021.0710.07-0.76
2018-2019NANANA2.99
Top 10 holdings
company (%)
Cipla Ltd.9.28 
Dr. Reddys Laboratories Ltd.8.35 
Ipca Laboratories Ltd.8.28 
Lupin Ltd.6.82 
Divis Laboratories Ltd.6.19 
Procter & Gamble Health Ltd.5.57 
Sun Pharmaceutical Industries...5.04 
Apollo Hospitals Enterprise Ltd.4.87 
Torrent Pharmaceuticals Ltd.3.81 
Max Healthcare Institute Ltd.3.59 

Category

Sector Funds

Launch Date

30-Nov-18

Scheme Benchmark

S&P BSE HEALTH CARE

AUM ( in Cr.)

1,043.27

portfolio price to book value

6.98

investing style?

Mid Growth

fund manager?

Chirag Dagli,Vinit Sambre,Jay Kothari

inception date (regular plan)

30-Nov-18

expense ratio (regular plan) %

2.26

Alpha [%]

0.16

Beta [%]

0.48

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs68.65
Hospital & Healthcare Services14.13
Insurance3.52
Miscellaneous2.85

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-20181,043.27-1.432.3010.3064.84NANANA35.76BUYSIP
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20044,383.33-2.652.2111.4360.2119.8812.8816.2221.37BUYSIP
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015419.33-2.081.6410.6856.4717.948.92NA8.24BUYSIP
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005649.26-3.260.547.6957.9515.049.4112.8818.54BUYSIP
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19991,575.33-2.483.5411.3160.9814.347.3815.8315.73BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20182,159.31-2.771.3310.4762.67NANANA24.80BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,209.93-2.790.537.1462.21NANANA27.21BUYSIP
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201968.63-2.660.126.6851.38NANANA29.88BUYSIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019459.12-2.631.889.1247.64NANANA37.18BUYSIP

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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