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DSP Healthcare Fund Reg Gr
Equity healthcare
Overview ( as on 28/03/25 )
NAV
₹37.4
Last change
₹0.01 +0.0%
Fund Size (AUM)
3197.52 Cr
Performance
29.44% (5Y)
Fund Details
DSP Healthcare Fund Reg Gr
as of 28/03/25
AUM
3197.52 Cr
Expense Ratio
1.93 %
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 Reg Gr | 14.12% | 20.03% | 29.44% |
| BSE Healthcare TR INR | 18.17% | 19.45% | 27.8% |
Top 10 Holdings
Suven Pharmaceuticals Ltd |
10.25% |
Sun Pharmaceuticals Industries Ltd |
10.13% |
Cipla Ltd |
8.54% |
Ipca Laboratories Ltd |
7.37% |
Gland Pharma Ltd |
4.84% |
Apollo Hospitals Enterprise Ltd |
4.0% |
Laurus Labs Ltd |
3.96% |
Sai Life Sciences Ltd |
3.73% |
Alembic Pharmaceuticals Ltd |
3.59% |
Vijaya Diagnostic Centre Ltd |
3.16% |
Sector Allocation
Healthcare |
98.59% |
Financial |
1.41% |
Asset Allocation
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98%
Equity
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2%
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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