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Partner With Us NRI

Jan 27, 2023


Category

Equity

AUM (Cr.)

1,228.09

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

-3.77

Beta Ratio

0.00

Fund Manager

Vinit Sambre

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Healthcare Fund (G) -2.03 6.61 -0.32 22.17 0 20.35
Benchmark - S&P BSE Healthcare TRI -2.21 0.58 -3.24 17.31 9.27 0
Category Average - BEST EQUITY PERFORMERS -2.1 5.42 2.45 15.4 8.92 11.17
Category Rank 3/9 5/9 4/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin Asian Equity Fund (G) 27.2968 1.74 -3.80 3.11 2.97 276.06 0.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 47.6500 1.66 4.36 13.24 14.22 2,121.37 2.23 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 47.6500 1.66 4.36 13.24 14.22 2,121.37 2.23 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 22.5909 1.43 -4.58 7.34 11.11 510.90 2.52 100.00 invest
Franklin India Technology Fund - (IDCW) 32.7023 -89.82 -11.06 18.33 15.17 679.14 0.00 5,000.00 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. Dec 31, 2022 199.55 16.25 -4.27
Equity-Cipla Dec 31, 2022 111.45 9.08 -5.59
Equity-Apollo Hospitals Dec 31, 2022 83.38 6.79 -5.26
Equity-Ipca Labs. Dec 31, 2022 66.57 5.42 -2.87
Equity-Lupin Dec 31, 2022 65.68 5.35 -4.23
Equity-P & G Health Ltd Dec 31, 2022 62.74 5.11 -5.07
Reverse Repo-TREPS Dec 31, 2022 55.63 4.53 384.39
Equity-Alkem Lab Dec 31, 2022 53.46 4.35 -3.83
Equity-Dr Reddy`s Labs Dec 31, 2022 47.46 3.86 -24.48
Equity-Indoco Remedies Dec 31, 2022 45.69 3.72 2.26

latest news

DSP India T.I.G.E.R. Fund Announces change in benchmark

DSP Mutual Fund has decided to change the benchmark of DSP India T.I.G.E.R....

Jan 28, 2023 10:50

DSP Equity and Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 January 2023 as the record date for declar...

Jan 24, 2023 09:18

DSP World Gold Fund Announces change in scheme name and type

DSP Mutual Fund has announced change in scheme name and type under the foll...

Jan 20, 2023 13:35

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

DSP Mutual Fund has announced 28 December 2022 as the record date for decla...

Dec 23, 2022 10:38

DSP Mutual Fund Announces change in fund managers under two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Nov 30, 2022 07:57

DSP Equity and Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 November 2022 as the record date for decla...

Nov 23, 2022 09:55

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Healthcare Fund (G)
Contact Persone : Vinit Sambre
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com