DSP Healthcare Fund
Current Fund Size :
₹ 9.56 Lakh
₹42.39
NAV
23.46% p.a.
Overall Return
-1.69%
1-Day Change
0.6%
Expense Ratio
₹ 3,107 Cr
AUM (Fund Size)
6+ yrs
Fund Age
Investment Policy
Benchmark
BSE Healthcare TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
6 yrs 10 m since Nov 12, 2018
Current Value (Example)
₹ 9.56 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Cipla Ltd. | Healthcare | Equity | 9.16% |
| 2 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.88% |
| 3 | Ipca Laboratories Ltd. | Healthcare | Equity | 7.56% |
| 4 | Cohance Lifesciences Ltd. | Healthcare | Equity | 7.38% |
| 5 | Laurus Labs Ltd. | Healthcare | Equity | 6.12% |
| 6 | Gland Pharma Ltd. | Healthcare | Equity | 5.55% |
| 7 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.77% |
| 8 | Sai Life Sciences Ltd. | Healthcare | Equity | 4.52% |
| 9 | Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 4.31% |
| 10 | Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 3.37% |
| 11 | Pfizer Ltd. | Healthcare | Equity | 3.33% |
| 12 | Procter & Gamble Health Ltd. | Healthcare | Equity | 3.27% |
| 13 | Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 3.03% |
| 14 | Indoco Remedies Ltd. | Healthcare | Equity | 2.77% |
| 15 | Concord Biotech Ltd. | Healthcare | Equity | 2.65% |
| 16 | Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.76% |
| 17 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.43% |
| 18 | Unichem Laboratories Ltd. | Healthcare | Equity | 1.38% |
| 19 | Aarti Drugs Ltd. | Healthcare | Equity | 1.29% |
| 20 | Thyrocare Technologies Ltd. | Healthcare | Equity | 0.75% |
| 21 | Alkem Laboratories Ltd. | Healthcare | Equity | 0.64% |
| 22 | Medplus Health Services Ltd. | Healthcare | Equity | 0.52% |
| 23 | Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.43% |
| 24 | Laxmi Dental Ltd. | Healthcare | Equity | 0.31% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | DSP Healthcare Fund | -4.91% | 24.29% | 18.73% | 14.59 | 0.84 | 1.23 | 2.02 | 3,107 Cr | 6 yrs 10 m | 0.6% |
| 2 | ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 0.86% | 28.17% | 20.67% | 15.52 | 0.94 | 1.32 | 1.88 | 6,162 Cr | 7 yrs 3 m | 1.04% |
| 3 | SBI Healthcare Opportunities Fund | 1.05% | 26.02% | 20.18% | 13.92 | 0.84 | 1.37 | 2.05 | 3,963 Cr | 12 yrs 8 m | 0.91% |
| 4 | Tata India Pharma & Healthcare Fund | -2.34% | 23.76% | 19.05% | 15.97 | 0.98 | 1.09 | 1.69 | 1,309 Cr | 9 yrs 9 m | 0.62% |
| 5 | Mirae Asset Healthcare Fund | -2.15% | 21.98% | 18.67% | 16.38 | 1.00 | 0.95 | 1.50 | 2,796 Cr | 7 yrs 3 m | 0.49% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -1.84% | -1.24% |
| 2 | 3 Months | -1.47% | -1.69% |
| 3 | 6 Months | 3.11% | 4.89% |
| 4 | 1 Year | -4.91% | -1.72% |
| 5 | 2 Years | 22.34% | 22.89% |
| 6 | 3 Years | 24.29% | 23.87% |
| 7 | 4 Years | 14.86% | 14.74% |
| 8 | 5 Years | 18.73% | 18.38% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | DSP India T.I.G.E.R. Fund | 5,303 Cr | -9.91% | 34.33% | View Detail |
| 2 | DSP Natural Resources and New Energy Fund | 1,292 Cr | -6.0% | 28.08% | View Detail |
| 3 | DSP Small Cap Fund | 16,628 Cr | -4.43% | 27.55% | View Detail |
| 4 | DSP ELSS Tax Saver Fund | 16,475 Cr | -4.63% | 24.48% | View Detail |
| 5 | DSP Large & Mid Cap Fund | 15,356 Cr | -5.37% | 23.75% | View Detail |
| 6 | DSP Nifty 50 Equal Weight Index Fund | 2,235 Cr | -4.74% | 23.33% | View Detail |
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