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: S&P BSE Healthcare TRI
TER: 1.98% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,352.32 Cr As on (31-03-2024)
Turn over: 12% | Exit Load: Exit load of 0.50% if redeemed within 1 month.

22.001

23.22%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
Sharpe Ratio
Alpha
Beta
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 47.55 20.17 15.12 24.51 -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 56.83 24.05 17.47 24.13 -
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 54.12 19.45 14.35 - -
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 51.64 23.47 17.45 23.04 15.38
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 51.01 20.34 15.94 21.84 -
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 50.73 20.7 15.66 22.39 16.83
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 49.28 18.85 13.76 20.74 13.67
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 48.48 20.94 16.01 25.32 -
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 48.15 17.13 15.19 23.45 -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 45.88 18.82 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

33.63%

Others

13.22%

Large Cap

28.97%

Mid Cap

24.18%

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