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NRI

Feb 14, 2025


Category

Equity

AUM (Cr.)

3,197.52

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

13.65

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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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 (IDCW) -7.64 0.05 15.72 20.3 24.83 23.63
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -5.38 -8.88 6.41 15.92 18.3 9.54
Category Rank 6/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 19.2090 0.61 11.92 5.52 6.12 271.31 2.46 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.2090 0.61 11.92 5.52 6.12 271.31 2.46 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 19.2090 0.61 11.92 5.52 6.12 271.31 2.46 5,000.00 invest
Aditya Birla SL International Equity Fund (G) 37.7181 0.47 18.08 7.66 9.09 192.40 2.54 1,000.00 invest
ICICI Pru Commodities Fund (IDCW) 25.1100 -11.02 0.64 14.58 28.72 2,508.28 2.03 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. Jan 31, 2025 327.07 10.23 -2.07
Equity-Cipla Jan 31, 2025 264.88 8.28 3.77
Equity-Suven Pharma Jan 31, 2025 262.58 8.21 -19.23
Equity-Ipca Labs. Jan 31, 2025 231.50 7.24 -6.43
Foreign Equity-Globus Medical Inc Jan 31, 2025 215.93 6.75 11.05
Foreign Equity-Illumina Inc Jan 31, 2025 184.47 5.77 8.65
Equity-Gland Pharma Jan 31, 2025 140.38 4.39 -1.80
Equity-Apollo Hospitals Jan 31, 2025 132.65 4.15 4.32
Equity-Laurus Labs Jan 31, 2025 131.72 4.12 19.66
Equity-Alembic Pharma Jan 31, 2025 130.99 4.10 -15.75

latest news

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Feb 05, 2025 12:39

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

DSP Mutual Fund has announced 06 February 2025 as the record date for decla...

Feb 04, 2025 09:21

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

DSP Mutual Fund has announced 30 January 2025 as the record date for declar...

Jan 28, 2025 13:26

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

DSP Mutual Fund has announced 28 January 2025 as the record date for declar...

Jan 24, 2025 12:20

DSP Mutual Fund announces change in Exit Load Structure

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

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Healthcare Fund (IDCW)
Contact Persone : Chirag Dagli
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