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DSP Healthcare Fund-Reg(G)

As on Jun-24-2022 change fund
19.32  up0.07 (0.38%)

fund objective

The primary investment objective of the scheme is to seek to generate consistent returns bypredominantly investing in equity and equity related securities of pharmaceutical and healthcarecompanies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.4210.8119.1621.88
Net Assets(Rs Crores) (as on 31-Mar-2022) 183.66 281.24 1109.58 1291.46
Scheme Returns(%)(Absolute)4.213.3179.3413.12
B'mark Returns(%)(Absolute)7.46-15.0279.0813.52
Category Rank31/733/7526/7544/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.207.501.95-7.96
2020-202126.1728.859.65-0.61
2019-2020-6.021.0710.07-0.76
2018-2019NANANA2.99
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...14.85 
Cipla Ltd.10.19 
Max Healthcare Institute Ltd.7.79 
Apollo Hospitals Enterprise Ltd.6.47 
Dr. Reddy's Laboratories Ltd.6.21 
Ipca Laboratories Ltd.6.05 
Procter & Gamble Health Ltd.5.75 
Lupin Ltd.4.51 
Alkem Laboratories Ltd.4.49 
Indoco Remedies Ltd.3.37 

Category

Sector Funds

Launch Date

30-Nov-18

ISIN Code

INF740KA1LD8

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

1,178.57

portfolio price to book value

5.39

investing style?

Large Growth

fund manager?

Chirag Dagli,Vinit Sambre,Jay Kothari

inception date (regular plan)

30-Nov-18

expense ratio (regular plan) %

2.21

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs61.63
Hospital & Healthcare Services20.11
Insurance2.59
Miscellaneous2.26

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,178.57-9.2225.81NANA20.28
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,691.61-7.1626.62NANA19.13
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20182,316.08-10.2823.78NANA15.99
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20044,515.92-12.3723.2715.4716.3419.79
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19991,638.30-10.4923.1110.0615.1014.75
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015508.15-7.4521.8512.33NA6.90
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005706.49-12.1121.4911.0413.1816.90
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201962.33-12.7618.40NANA15.51
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019470.26-10.68NANANA17.95
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021158.90NANANANA-13.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
24.09
52 Week Low
18.77
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.15 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.4535
Semi Standard Deviation [%]
0.6849
Beta [%]
0.5727
Sharp Ratio [%]
-0.2831
R-Square [%]
0.6454
Expense Ratio [%]
2.2100
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
-0.0446
Treynor Ratio [%]
-0.0817
Turnover Ratio [%]
15.0000
FAMA Ratio [%]
-0.0447
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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