DSP Healthcare Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 30-11-2018
AUM:
₹ 3,056.9 Cr
Expense Ratio
1.93%
Benchmark
BSE Healthcare TRI
ISIN
INF740KA1LE6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Chirag Dagli
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Healthcare Fund - Regular Plan - IDCW | 13.13 | 24.21 | 21.68 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
25.16
Last change
-0.16 (-0.6518%)
Fund Size (AUM)
₹ 3,056.9 Cr
Performance
22.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Mr. Chirag Dagli
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CIPLA LIMITED EQ NEW FV RS.2/- | 8.82 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 8.42 |
| SUVEN PHARMACEUTICALS LIMITED EQ | 7.88 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 7.71 |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | 5.52 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 5.26 |
| ALEMBIC PHARMACEUTICALS LIMITED EQ | 4.85 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 4.61 |
| Globus Medical Inc | 4.44 |
| Sai Life Sciences Limited | 4.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 83.23 |
| Financial Services | 1.61 |
| Consumer Services | 0.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Healthcare Reg IDCW | 21.68 |
| HDFC Pharma and Healthcare Fund Gr | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 0.0 |
| SBI HEALTHCARE Opportunities Reg Gr | 24.09 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 24.29 |
| UTI Healthcare Reg Gr | 22.02 |
| LIC MF Healthcare Fund Reg Gr | 17.39 |
| DSP Healthcare Reg Gr | 22.67 |
| Mirae Asset Healthcare Reg Gr | 22.06 |
| Kotak Healthcare Reg Gr | 0.0 |