DSP Healthcare Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 30-11-2018 |
| 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. |
27.759
0.22 (0.7781%)
25.56%
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 7 Months
There is no value for 4x
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 | 14.69 |
| Sharpe Ratio | 0.67 |
| Alpha | 2.3 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Healthcare Fund - Regular Plan - IDCW | 30-11-2018 | 45.52 | 34.4 | 20.31 | 29.9 | - |
| HDFC Pharma and Healthcare Fund - Growth Option | 05-10-2023 | 50.48 | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 47.44 | 39.05 | 23.15 | 30.05 | - |
| DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 46.41 | 35.26 | 21.24 | 30.75 | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 44.04 | 35.5 | 19.66 | 27.48 | 12.74 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 08-11-2021 | 43.69 | 31.35 | 18.22 | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 43.18 | 35.16 | 22.9 | 28.63 | 13.41 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 42.99 | 30.12 | 15.82 | 22.77 | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | 11-07-2023 | 42.03 | - | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 28-12-2015 | 38.91 | 32.26 | 19.21 | 26.43 | - |
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%
