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  • DSP Mutual Fund
  • DSP Healthcare Fund (G)
DSP Mutual Funds

DSP Healthcare Fund (G)

EquitySectoral / Thematic - Pharma And Healthcare
Top Ranked

40.673

NAV (Oct 04)

32.981%
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 ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Neutral

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

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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

40.673

NAV (Oct 4)

Fund Returns

Last 1Y
56.8%
Last 3Y
20%
Last 5Y
33%
Last 10Y
NA
Since Inception
27.1%
6 Month CAGR
24.5%

Scheme Information

Investment Objective

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

Expense Ratio
1.95
Launched (0y ago)
1.95
AUM in Crores
2934.2
ISIN
INF740KA1LD8
Lock-in
-
Benchmark
BSE Healthcare Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
16
Beta
0.9
Sharpe Ratio
0.8
YTM
-
Fund Managers

Chirag Dagli

Fund Manager

Jay Kothari

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 (G)70%17,56,729 10,24,11733%
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 2023-12-28

Top Stock Holdings

Sun Pharmaceutical Industries Ltd.

11.7%
11.7%

Suven Pharmaceuticals Ltd.

10.5%
10.47%

Cipla Ltd.

7.8%
7.77%

Ipca Laboratories Ltd.

7.6%
7.61%

Lupin Ltd.

7.6%
7.58%
See all holdings

Allocation by Sector

Healthcare

94.05%
94.05%

Insurance

1.76%
1.76%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 50,154 cr

₹ 17,488 cr

amc-img

About the AMC

DSP Mutual Fund

amc-img
phone-img1800-208-4499 / 1800-200-4499
Fund NameScripbox Opinion
Till Date CAGR

19.529%

16.086%

10.449%

3.856%

32.903%

18.94%

19.968%

27.106%

8.308%

8.832%

DSP Healthcare Fund (G) Review

DSP Healthcare Fund (G) is a Equity Equity fund and has delivered an annualised return of 27.106% over a period of 5 years. The fund is managed by DSP Mutual Fund. The fund managers are Chirag Dagli, Jay Kothari.

Nav of DSP Healthcare Fund (G) as of 10/4/2024 is ₹40.67 with the total AUM as of 10/8/2024 is ₹2934.1735. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Healthcare Fund (G) was launched on 2018-11-30. The category risk of the fund is Above Average.

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 BSE Healthcare Total Return Index.

It is rated as a 4 fund in Equity and delivered 56.821% 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)?

It is a Equity 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, it is a 4 fund. You can invest in it 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 1.95% for regular plan.

What is the NAV of DSP Healthcare Fund (G)?

Today's DSP Healthcare Fund (G) NAV is ₹40.67.