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May 16, 2025

Category

Equity

AUM (Cr.)

3,018.76

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

7.01

Beta Ratio

0.00

Fund Manager

Chirag Dagli

Inception Date

Nov 30, 2018

Risk Level

Very High

Investment Objective

The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there can be no assurance that the investment objective of the scheme will be realized.

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S&P BSE Healthcare TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Healthcare Fund (G) -0.18 -8.27 12.73 22.76 23.57 22.45
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 6.45 1.54 9.12 22.06 26.61 12.57
Category Rank 3/10 5/10 7/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 23.6480 4.05 21.37 0.00 0.00 4,975.51 1.82 100.00 invest
HDFC Defence Fund - Regular (IDCW) 23.6480 4.05 21.37 0.00 0.00 4,975.51 1.82 100.00 invest
Invesco India PSU Equity Fund (G) 63.3900 2.26 4.14 36.11 31.73 1,217.40 0.00 1,000.00 invest
Invesco India PSU Equity Fund (IDCW) 41.9300 2.24 4.13 36.09 31.73 1,217.40 0.00 1,000.00 invest
HDFC Technology Fund - Regular (IDCW) 13.5420 -0.73 20.09 0.00 0.00 1,359.15 2.12 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Sun Pharma.Inds. Mar 31, 2025 325.33 10.78 8.88
Equity-Suven Pharma Mar 31, 2025 286.55 9.49 -5.24
Equity-Cipla Mar 31, 2025 258.22 8.55 2.47
Equity-Ipca Labs. Mar 31, 2025 240.90 7.98 10.81
Foreign Equity-Globus Medical Inc Mar 31, 2025 168.39 5.58 -10.76
Equity-Gland Pharma Mar 31, 2025 146.61 4.86 2.55
Equity-Laurus Labs Mar 31, 2025 136.05 4.51 16.35
Equity-Alembic Pharma Mar 31, 2025 132.36 4.38 25.03
Equity-Apollo Hospitals Mar 31, 2025 128.86 4.27 9.31
Equity-Sai Life Mar 31, 2025 121.52 4.03 10.28

latest news

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Healthcare Fund (G)
Contact Persone : Chirag Dagli
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com