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Open ICICI 3-in-1 Account

Jun 16, 2025

Category

Equity

AUM (Cr.)

2,961.36

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

9.02

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 (IDCW) 5.06 -6.64 16.42 26.29 23.36 22.88
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 1.87 -2.8 4.29 23.82 25.17 13.03
Category Rank 5/10 5/10 5/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.2460 1.53 0.00 0.00 0.00 391.48 2.41 100.00 invest
Kotak Transportation & Logistics Fund - Reg (G) 10.2450 1.52 0.00 0.00 0.00 391.48 2.41 100.00 invest
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.3400 1.51 0.00 0.00 0.00 338.21 0.00 500.00 invest
Tata Digital India Fund (IDCW) 48.9711 1.42 12.85 18.43 28.64 11,688.32 0.00 5,000.00 invest
SBI Magnum Global Fund (G) 363.4557 -0.24 -0.89 13.89 17.26 6,366.36 1.89 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-Cipla May 31, 2025 262.43 8.86 1.63
Equity-Apollo Hospitals May 31, 2025 134.01 4.53 3.99
Equity-Ipca Labs. May 31, 2025 241.70 8.16 0.33
Equity-Sun Pharma.Inds. May 31, 2025 257.61 8.70 -20.82
Equity-Gland Pharma May 31, 2025 146.26 4.94 -0.24
Equity-Alembic Pharma May 31, 2025 145.40 4.91 9.85
Equity-Laurus Labs May 31, 2025 135.20 4.57 -0.62
Equity-Cohance Life May 31, 2025 260.83 8.81 -8.97
Equity-Sai Life May 31, 2025 120.89 4.08 -0.51
Foreign Equity-Globus Medical Inc May 31, 2025 135.97 4.59 -19.25

latest news

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

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

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

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

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Healthcare Fund (IDCW)
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