NAV
₹ 20.178 ₹ 0.18 (0.88 %)
as on 27-05-2022
Asset Size (AUM)
1,270.01 Cr
Launch Date
Nov 05, 2018
Investment Objective
The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Nov 05, 2018

22.15

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.29%
Volatility
N/A
Fund House
DSP Mutual Fund
Fund Manager
Jay Kothari,Vinit Sambre,Chirag Dagli
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 364 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 27-05-2022

Yearly Performance (%)

Investment Returns Calculator
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.
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 - Growth 05-11-2018 -4.28 26.0 26.61 0.0 0.0
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 -3.39 24.62 27.06 0.0 0.0
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 -5.08 20.7 22.06 13.21 0.0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 05-07-2018 -7.76 23.21 23.1 0.0 0.0
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 -8.48 17.25 0.0 0.0 0.0
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 -8.65 21.6 22.84 17.62 16.78
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 -8.81 21.65 22.24 11.63 15.5
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 -9.93 15.27 19.26 0.0 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 -9.95 19.65 21.27 12.61 13.59
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings