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Jan 17, 2025


Category

Equity

AUM (Cr.)

3,339.79

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

23.21

Beta Ratio

0.00

Fund Manager

Chirag Dagli

Inception Date

Nov 30, 2018

Risk Level

Very High

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. However, there can be no assurance that the investment objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Healthcare Fund (G) -1.29 13.84 34.18 20.89 28.66 25.66
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -5.84 -4.27 17.16 15 19.93 13.56
Category Rank 3/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 20.2730 1.78 30.68 0.00 0.00 4,647.38 1.86 100.00 invest
HDFC Defence Fund - Regular (IDCW) 20.2730 1.78 30.68 0.00 0.00 4,647.38 1.86 100.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 29.6670 1.42 15.25 12.46 18.90 1,212.05 0.00 100.00 invest
DSP Natural Resources & New Energy Fund (G) 85.5880 1.42 15.25 15.52 21.06 1,212.05 0.00 100.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.1300 -7.93 23.36 0.00 0.00 3,101.23 1.95 5,000.00 invest

Asset Allocation

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Val (Cr.) Allocation (%)
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top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Nov 30, 2024 334.00 10.28 -3.68
Equity-Suven Pharma Nov 30, 2024 325.08 10.01 -4.28
Equity-Cipla Nov 30, 2024 255.25 7.86 18.68
Equity-Ipca Labs. Nov 30, 2024 247.42 7.62 -2.91
Foreign Equity-Globus Medical Inc Nov 30, 2024 194.44 5.98 16.97
Foreign Equity-Illumina Inc Nov 30, 2024 169.79 5.23 0.49
Equity-Alembic Pharma Nov 30, 2024 155.48 4.79 -3.25
Equity-Gland Pharma Nov 30, 2024 142.96 4.40 5.26
Equity-Apollo Hospitals Nov 30, 2024 127.16 3.91 -2.76
Reverse Repo-TREPS Nov 30, 2024 126.12 3.88 119.76

latest news

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Dec 27, 2024 15:58

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Healthcare Fund (G)
Contact Persone : Chirag Dagli
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com