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DSP Healthcare Fund Reg IDCW-P
Equity healthcare
Overview ( as on 19/11/24 )
NAV
₹27.76
Last change
₹0.13 +0.0%
Fund Size (AUM)
3138.46 Cr
Performance
30.15% (5Y)
Fund Details
DSP Healthcare Fund Reg IDCW-P
as of 19/11/24
AUM
3138.46 Cr
Expense Ratio
1.92 %
Benchmark
BSE Healthcare TR INR
ISIN
INF740KA1LE6
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 IDCW-P | 45.97% | 20.35% | 30.15% |
| BSE Healthcare TR INR | 61.03% | 20.6% | 27.12% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
11.05% |
Suven Pharmaceuticals Ltd |
10.82% |
Ipca Laboratories Ltd |
8.12% |
Cipla Ltd |
6.85% |
Alembic Pharmaceuticals Ltd |
5.12% |
Gland Pharma Ltd |
4.33% |
Apollo Hospitals Enterprise Ltd |
4.17% |
Lupin Ltd |
3.84% |
Concord Biotech Ltd |
3.41% |
Vijaya Diagnostic Centre Ltd |
3.24% |
Sector Allocation
Healthcare |
98.48% |
Financial |
1.52% |
Asset Allocation
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97%
Equity
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3%
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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DSP Healthcare Fund Reg IDCW-P
Equity healthcare-
Returns
-
30.15% (5Y)
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