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DSP Healthcare Fund Regular Growth
Equity healthcare
Overview ( as on 21/02/25 )
NAV
₹37.53
Last change
₹-0.41 -0.01%
Fund Size (AUM)
3197.52 Cr
Performance
24.77% (5Y)
Fund Details
DSP Healthcare Fund Regular Growth
as of 21/02/25
AUM
3197.52 Cr
Expense Ratio
1.91 %
Benchmark
BSE Healthcare TR INR
ISIN
INF740KA1LD8
Fund Manager
Chirag Dagli
Exit Load
0.5% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Healthcare Fund Regular Growth | 13.71% | 21.38% | 24.77% |
| BSE Healthcare TR INR | 23.62% | 20.15% | 24.53% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
10.23% |
Cipla Ltd |
8.28% |
Suven Pharmaceuticals Ltd |
8.21% |
Ipca Laboratories Ltd |
7.24% |
Gland Pharma Ltd |
4.39% |
Apollo Hospitals Enterprise Ltd |
4.15% |
Laurus Labs Ltd |
4.12% |
Alembic Pharmaceuticals Ltd |
4.1% |
Concord Biotech Ltd |
3.94% |
Vijaya Diagnostic Centre Ltd |
3.3% |
Sector Allocation
Healthcare |
98.59% |
Financial |
1.41% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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