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Partner With Us NRI

May 17, 2022


Category

Equity

AUM (Cr.)

1,270.01

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

3.83

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) -8.23 -11.35 -1.64 27.2 0 22.78
Benchmark - S&P BSE Healthcare TRI -10.17 -12 -6.67 19.67 8.93 0
Category Average - BEST EQUITY PERFORMERS -7.87 -10.41 8.63 15.69 10.19 11.48
Category Rank 5/8 5/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Infrastructure Fund (G) 20.1861 4.18 26.12 33.83 19.98 582.86 2.14 5,000.00 invest
Quant Infrastructure Fund (IDCW) 20.1383 4.18 26.09 33.87 20.00 582.86 2.14 5,000.00 invest
SBI Magnum Comma Fund (G) 66.0020 4.10 4.57 23.60 12.80 486.64 2.63 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 54.3220 4.04 5.90 18.51 11.06 837.59 0.00 500.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.5737 -89.07 8.84 12.98 10.85 4,272.22 2.11 1,000.00 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. Apr 30, 2022 188.81 14.87 1.52
Equity-Cipla Apr 30, 2022 118.69 9.35 -4.13
Equity-Max Healthcare Apr 30, 2022 102.44 8.07 11.27
Equity-Apollo Hospitals Apr 30, 2022 85.32 6.72 -4.10
Equity-Ipca Labs. Apr 30, 2022 79.89 6.29 -5.07
Equity-P & G Health Ltd Apr 30, 2022 70.41 5.54 10.85
Equity-Dr Reddy`s Labs Apr 30, 2022 69.19 5.45 -3.81
Equity-Lupin Apr 30, 2022 63.99 5.04 -0.32
Equity-Alkem Lab Apr 30, 2022 54.62 4.30 -10.23
Equity-Vijaya Diagnost. Apr 30, 2022 46.64 3.67 4.46

latest news

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

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

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

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

Apr 11, 2022 09:18

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

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 11:33

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

DSP Mutual Fund has announced 28 January 2022 as the record date for declar...

Jan 24, 2022 11:08

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