26.9%
3Y annualised
NAV Rs. 22.0
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹500 | 1.04 % | 0★ | ₹1,197 | 4 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹500 | 1.04 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹1,197 Cr | 4 Years |
Rating | Fund Size | Fund Age |
Scheme 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. However, there can be no assurance that the investment objective of the scheme will be realized.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -3.6% | 26.9% | - | 20.1% | ||||
Category Average | -11.0% | 25.6% | 10.7% | - |
Scheme Allocation
Holding
Sector
Asset
Sun Pharma.Inds.
16.88%
Cipla
8.82%
Apollo Hospitals
6.84%
P & G Health Ltd
6.2%
Lupin
5.61%
Others
55.65%
Pharmaceuticals & Biotech
70.16%
Healthcare Services
15.24%
Others
10.78%
Insurance
2.22%
Debt
1.23%
Others
0.37%
Equity
88.69%
Foreign Equity
9.05%
Foreign Mutual Fund
1.73%
Reverse Repos
1.23%
Net Curr Ass/Net Receivables
-0.7%
Fund House Details

DSP Healthcare Fund
Fund Manager
Vinit Sambre
Exit Load
Exit Load | 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. |
---|
Advance Ratio
-0.02 | 0.85 | 0.52 | -0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
Equity | Sectoral / Thematic Mutual Funds1.5%39.5%11.2%1Y3Y5Y
-
-
Peer Comparison
-
-
Equity | Sectoral / Thematic Mutual Funds | 522.8%43.7%15.1%1Y3Y5Y
-
-
Equity | Sectoral / Thematic Mutual Funds | 37.3%24.7%9.5%1Y3Y5Y
-
AMC Contact Details
DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
Frequently Asked Questions
You can invest in DSP Healthcare Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for DSP Healthcare Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The DSP Healthcare Fund has delivered 20.1% since inception
The NAV of DSP Healthcare Fund is ₹22.0 as of 21 March 2023.
The expense ratio of DSP Healthcare Fund is 1.04 % as of 21 March 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.