DSP Healthcare Fund - Regular Plan - Growth

Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 05-11-2018
Asset Class: Equity
Benchmark: BSE Healthcare TRI
Expense Ratio: 1.9% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,339.79 Cr As on (31-12-2024)
Turn over: 6%
NAV as on 22-01-2025

40.173

-0.44 (-1.0903%)

CAGR Since Inception

25.53%

BSE Healthcare TRI 15.25%

PERFORMANCE of DSP Healthcare Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 23-01-2025

Yearly Performance (%)

Fund Managers

Jay Kothari, 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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
03-12-2018 10.05 9,947.28 1,00,000 0.0 %
03-01-2019 10.06 - 1,00,070 0.07 %
04-02-2019 9.99 - 99,353 -0.65 %
05-03-2019 10.15 - 1,01,015 1.01 %
03-04-2019 10.35 - 1,02,954 2.95 %
03-05-2019 10.29 - 1,02,338 2.34 %
03-06-2019 10.05 - 99,960 -0.04 %
03-07-2019 9.87 - 98,150 -1.85 %
05-08-2019 9.67 - 96,180 -3.82 %
03-09-2019 9.97 - 99,184 -0.82 %
03-10-2019 9.76 - 97,075 -2.93 %
04-11-2019 10.63 - 1,05,740 5.74 %
03-12-2019 10.74 - 1,06,834 6.83 %
03-01-2020 11.00 - 1,09,450 9.45 %
03-02-2020 11.60 - 1,15,378 15.38 %
03-03-2020 12.15 - 1,20,849 20.85 %
03-04-2020 10.76 - 1,07,053 7.05 %
04-05-2020 12.58 - 1,25,147 25.15 %
03-06-2020 13.19 - 1,31,205 31.2 %
03-07-2020 13.77 - 1,36,954 36.95 %
03-08-2020 15.60 - 1,55,207 55.21 %
03-09-2020 16.80 - 1,67,144 67.14 %
05-10-2020 17.72 - 1,76,256 76.26 %
03-11-2020 17.36 - 1,72,725 72.72 %
03-12-2020 18.55 - 1,84,482 84.48 %
04-01-2021 19.52 - 1,94,201 94.2 %
03-02-2021 19.45 - 1,93,455 93.45 %
03-03-2021 19.38 - 1,92,808 92.81 %
05-04-2021 19.35 - 1,92,480 92.48 %
03-05-2021 20.62 - 2,05,103 105.1 %
03-06-2021 21.26 - 2,11,439 111.44 %
05-07-2021 22.21 - 2,20,909 120.91 %
03-08-2021 22.72 - 2,26,022 126.02 %
03-09-2021 23.87 - 2,37,452 137.45 %
04-10-2021 23.55 - 2,34,209 134.21 %
03-11-2021 22.70 - 2,25,803 125.8 %
03-12-2021 22.43 - 2,23,167 123.17 %
03-01-2022 23.63 - 2,35,084 135.08 %
03-02-2022 22.35 - 2,22,312 122.31 %
03-03-2022 21.11 - 2,10,037 110.04 %
04-04-2022 22.16 - 2,20,432 120.43 %
04-05-2022 20.86 - 2,07,470 107.47 %
03-06-2022 19.81 - 1,97,026 97.03 %
04-07-2022 19.47 - 1,93,654 93.65 %
03-08-2022 20.62 - 2,05,113 105.11 %
05-09-2022 20.33 - 2,02,198 102.2 %
03-10-2022 21.12 - 2,10,057 110.06 %
03-11-2022 22.35 - 2,22,332 122.33 %
05-12-2022 22.52 - 2,24,033 124.03 %
03-01-2023 22.02 - 2,18,999 119.0 %
03-02-2023 21.66 - 2,15,458 115.46 %
03-03-2023 20.92 - 2,08,067 108.07 %
03-04-2023 20.89 - 2,07,769 107.77 %
03-05-2023 21.54 - 2,14,304 114.3 %
05-06-2023 22.78 - 2,26,629 126.63 %
03-07-2023 23.76 - 2,36,377 136.38 %
03-08-2023 25.90 - 2,57,644 157.64 %
04-09-2023 25.82 - 2,56,879 156.88 %
03-10-2023 26.24 - 2,60,997 161.0 %
03-11-2023 26.13 - 2,59,912 159.91 %
04-12-2023 28.58 - 2,84,253 184.25 %
03-01-2024 30.16 - 3,00,000 200.0 %
05-02-2024 31.43 - 3,12,623 212.62 %
04-03-2024 32.79 - 3,26,141 226.14 %
03-04-2024 32.67 - 3,25,017 225.02 %
03-05-2024 32.73 - 3,25,574 225.57 %
03-06-2024 31.84 - 3,16,761 216.76 %
03-07-2024 33.97 - 3,37,869 237.87 %
05-08-2024 36.93 - 3,67,323 267.32 %
03-09-2024 39.56 - 3,93,514 293.51 %
03-10-2024 40.66 - 4,04,506 304.51 %
04-11-2024 40.84 - 4,06,207 306.21 %
03-12-2024 41.64 - 4,14,205 314.2 %
03-01-2025 41.79 - 4,15,697 315.7 %
22-01-2025 40.17 - 3,99,612 299.61 %

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

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 14.69 0.86 3.32 0.85 - -
Equity: Sectoral-Pharma and Healthcare - - - - - -

PEER COMPARISION of DSP Healthcare Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 23-01-2025
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 30.82 35.46 21.9 27.99 0.0
HDFC Pharma and Healthcare Fund - Growth Option 05-10-2023 38.36 0.0 0.0 0.0 0.0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 35.99 41.51 24.4 28.85 0.0
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 32.58 32.18 17.56 21.89 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 32.01 37.29 20.51 25.92 12.17
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 29.32 32.35 18.7 0.0 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 29.24 36.79 22.95 27.58 12.83
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 28.51 34.43 20.99 25.78 0.0
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 28.34 0.0 0.0 0.0 0.0
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 28.29 33.21 18.21 26.88 0.0

PORTFOLIO ANALYSIS of DSP Healthcare Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

49.43%

Others

17.08%

Large Cap

18.79%

Mid Cap

14.7%

Total

100%