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: 2.02% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,628.03 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.04% | 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) |
26.733
0.08 (0.3105%)
21.0%
Benchmark: 15.06%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
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 Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Healthcare Fund - Regular Plan - IDCW | 30-11-2018 | 17.35 | 7.43 | 20.4 | 13.25 | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 28.36 | 12.74 | - | - | - |
| HDFC Pharma And Healthcare Fund - Growth Option | 04-10-2023 | 28.31 | 17.81 | - | - | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | 27.0 | - | - | - | - |
| Bajaj FInserv Healthcare Fund - Regular - Growth | 27-12-2024 | 25.01 | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | 11-07-2023 | 24.66 | 3.76 | 20.3 | - | - |
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth | 06-02-2024 | 24.13 | 16.15 | - | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 23.37 | 13.65 | 23.7 | 17.61 | 13.89 |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 21.88 | 9.49 | 22.21 | 14.27 | - |
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth | 05-07-2019 | 19.94 | 7.69 | 21.48 | 13.15 | - |
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
42.73%
Others
23.95%
Large Cap
21.3%
Mid Cap
12.02%
