DSP Healthcare Fund - Regular Plan - Growth

Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 05-11-2018
Asset Class: Equity
Benchmark: S&P BSE Healthcare TRI
Expense Ratio: 2.25% As on (28-02-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,109.58 Cr As on (31-03-2021)
Turn over: 17.00
NAV as on 16-04-2021

20.327

0.23 (1.1413%)

CAGR Since Inception

34.59%

S&P BSE Healthcare TRI 13.49%

PERFORMANCE of DSP Healthcare Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 16-04-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Healthcare Fund - Regular Plan - Growth 65.5 - - - 34.59
S&P BSE Healthcare TRI 36.85 14.69 6.34 13.53 13.49
Equity: Sectoral-Pharma and Healthcare 51.29 21.28 11.14 15.89 23.65

Yearly Performance (%)

Nav Movement

Fund Managers

Jay Kothari,Vinit Sambre,Chirag Dagli

Investment Objective

The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.

RETURNS CALCULATOR for DSP Healthcare Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of DSP Healthcare Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Healthcare Fund - Regular Plan - Growth - -
Equity: Sectoral-Pharma and Healthcare - - - - - -

PEER COMPARISION of DSP Healthcare Fund - Regular Plan - Growth

Period
Data as on - 16-04-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 65.5 39.72 0.0 0.0 0.0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 01-07-2018 56.95 34.03 0.0 0.0 0.0
Mirae Asset Healthcare Fund -Regular Growth 05-07-2018 55.71 36.75 0.0 0.0 0.0
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 14-07-1999 52.36 30.28 19.41 8.35 16.66
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 51.83 32.15 23.62 14.9 16.98
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 50.51 31.02 20.53 10.98 14.03
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 46.09 30.57 21.55 10.35 0.0
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 42.72 0.0 0.0 0.0 0.0
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 39.9 30.49 0.0 0.0 0.0

PORTFOLIO ANALYSIS of DSP Healthcare Fund - Regular Plan - Growth

Asset Allocation (%)