DSP Healthcare Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 05-11-2018 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| TER: 1.92% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,138.46 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 6% | Exit Load: Exit load of 0.50% if redeemed within 1 month. |
40.387
0.31 (0.775%)
26.24%
Benchmark: 15.28%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 5 Months
5 Years 10 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.39 |
| Sharpe Ratio | 0.96 |
| Alpha | 3.89 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
41.87%
Others
17.61%
Large Cap
22.07%
Mid Cap
18.45%
