DSP Healthcare Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 30-11-2018 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| TER: 1.94% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,912.01 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 6% | Exit Load: 0.50% - Holding period from the date of allotment <= 1 month, Nil - Holding period from the date of allotment > 1 month (as a % of Applicable NAV) |
23.29
0.09 (0.3693%)
21.61%
Benchmark: 14.99%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.69 |
| Sharpe Ratio | 0.67 |
| Alpha | 2.3 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
51.63%
Others
14.13%
Large Cap
19.19%
Mid Cap
15.05%
