DSP Healthcare Fund - Regular Plan - IDCW

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Sectoral-Pharma and Healthcare NAV 19.335 0 27 September, 2023

Fund Details

Category Sectoral-Pharma and Healthcare
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 November, 2018
Benchmark S&P BSE Healthcare Total Return Index
Asset Size(Cr) 1243.0821
Turn over 18%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 364 days
Expense Ratio 2.15
Fund Manager Vinit Sambre, Jay Kothari, Chirag Dagli
Fund House DSP Blackrock Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.35% 1.58% 1.11%
1 M 3.15% 4.02% 3.96%
3 M -1.18% 1.44% 2.76%
6 M -4.24% 0.35% -4.81%
1 Y 0.24% 7.25% -2.08%
2 Y 1.37% 12.49% 0.26%
3 Y 18.29% 23.79% 15.19%
5 Y - 12.46% 13.16%

Risk Mesasures (As on 27 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.41%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Healthcare Fund - Regular Plan - IDCW 0.24% 18.29% 0%
SBI Healthcare Opportunities Fund - Regular Plan -Growth 3.09% 17.41% 13.05%
Nippon India Pharma Fund-Growth Plan-Growth Option -0.94% 16.32% 14.7%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth -1.82% 14.93% 13.13%

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