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: 1.91% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,106.19 Cr As on 29-08-2025(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) |
24.969
-0.07 (-0.2603%)
21.71%
Benchmark: 14.98%
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 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 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
48.03%
Others
14.47%
Large Cap
21.53%
Mid Cap
15.97%
