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  • DSP Healthcare Fund (Growth)

Formerly DSP W - Health Fund Reg Gr

DSP Mutual Funds

DSP Healthcare Fund (Growth)

EquitySectoral / Thematic - Pharma And Healthcare
Top Ranked

32.672

NAV (May 28)

26.8%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within sectoral / thematic - pharma and healthcare mutual funds.

The pharma benchmark index itself has been a material underperformer over an extended time frame.

Contrary to common perception, this category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

32.672

NAV (May 28)

Fund Returns

Last 1Y
48.7%
Last 3Y
16.2%
Last 5Y
26.8%
Last 10Y
NA
Since Inception
24.1%
6 Month CAGR
17.4%

Scheme Information

Investment Objective

The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However,there can be no assurance that the investment objective of the scheme will be realized.

Expense Ratio
2
Launched (6y ago)
Nov 30, 2018
AUM in Crores
2343.943
ISIN
INF740KA1LD8
Lock-in
No Lock-in
Benchmark
S&P BSE Healthcare TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
14.6
Standard Deviation (5yr)
16.6
Beta (3yr)
0.9
Beta (5yr)
0.78
Sharpe Ratio (3yr)
0.765
Sharpe Ratio (5yr)
1.166
YTM
0
Fund Managers

Jay Kothari

Fund Manager

Chirag Dagli

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Healthcare Fund (Growth)70%14,69,623 7,37,01126.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-28

Top Stock Holdings

sun pharmaceuticals industries ltd

13.1%
13.1%

ipca laboratories ltd

9.2%
9.2%

suven pharmaceuticals ltd

8.2%
8.2%

lupin ltd

7.7%
7.7%

cipla ltd

7.7%
7.7%
See all holdings

Allocation by Sector

healthcare

96.3%
96.3%

financial services

1.8%
1.8%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 18,691 cr

₹ 14,859 cr

₹ 22,471 cr

₹ 54,904 cr

₹ 42,664 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 149,022 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR

20.3%

15.6%

18.1%

15%

18.1%

15%

37.8%

18.8%

19.2%

13.6%

DSP Healthcare Fund (G) Review

DSP Healthcare Fund (G) is a Sectoral / Thematic - Pharma And Healthcare Equity fund and has delivered an annualised return of 24.1% over a period of 5 years. The fund was previously known as DSP W - Health Fund Reg Gr. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Chirag Dagli, Jay Kothari.

Nav of DSP Healthcare Fund (G) as of 5/28/2024 is ₹32.67 with the total AUM as of 5/30/2024 is ₹2343.943. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Healthcare Fund (G) was launched on Nov 30, 2018. The category risk of the fund is Very High Risk.

The minimum SIP amount for DSP Healthcare Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

DSP Healthcare Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE Healthcare TR INR.

DSP Healthcare Fund (G) is rated as a 4 fund in Equity and delivered 48.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Healthcare Fund (G).

Frequently Asked Questions

What is DSP Healthcare Fund (G)?

DSP Healthcare Fund (G) is a Sectoral / Thematic - Pharma And Healthcare Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in DSP Healthcare Fund (G)?

You can invest in DSP Healthcare Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of DSP Healthcare Fund (G)?

The minimum sip amount for DSP Healthcare Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is DSP Healthcare Fund (G) good to invest in?

As per Scripbox experts, DSP Healthcare Fund (G) is a Top Ranked fund. You can investDSP Healthcare Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the DSP Healthcare Fund (G)?

The expense ratio of the DSP Healthcare Fund (G) is 2% for regular plan.