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DSP Healthcare Fund-Reg(G)

very highequitypharma & health care
40.79 -0.42(-1.03%) NAV as on 20 Dec 2024
1 % 1 M
42.48 % 1 Y
23.03 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.92

As on 30 Nov, 2024
age-icon Age :

6 yrs 0 m

Since 30 11 ,2018
exit_load Exit Load :

0.5%

aum AUM :

3,248.80 Crs

lock_in Lock-in :

0.50% on or before 1M, Nil after 1M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.31

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund_manager Fund Manager :

Chirag Dagli

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 5.50 %
Equity 94.50 %

TOP HOLDINGS

Sun Pharmaceutical Industries...10.28 %
Suven Pharmaceuticals Ltd.10.01 %
Cipla Ltd.7.86 %
Ipca Laboratories Ltd.7.62 %
Globus Medical Inc5.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs66.23
Hospital & Healthcare Services12.01
Insurance1.38
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.8119.1621.8820.9132.76
Net Assets(Rs Crores) (as on 31-Mar-2024) 281.24 1109.58 1291.46 1202.10 2352.32
Scheme Returns(%)(Absolute)3.3179.3413.12-4.6056.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/7526/7544/7561/7620/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Healthcare Fund-Reg(G)Very HighEquity40.79-0.42(-1.03%)NAV As on 20 Dec, 202430-Nov-2018Inception Date3,248.80AUM In Cr.42.48%1Y23.03%3Y30.71%5Y26.11%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity286.38-3.00(-1.04%)NAV As on 20 Dec, 202401-Aug-2005Inception Date1,203.23AUM In Cr.45.36%1Y22.09%3Y27.58%5Y18.88%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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