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DSP Healthcare Fund Regular Payout of Income Distribution cum capital withdrawal option
Equity healthcare
Overview ( as on 03/02/25 )
NAV
₹26.98
Last change
₹0.16 +0.01%
Fund Size (AUM)
3339.79 Cr
Performance
27.02% (5Y)
Fund Details
DSP Healthcare Fund Regular Payout of Income Distribution cum capital withdrawal option
as of 03/02/25
AUM
3339.79 Cr
Expense Ratio
1.9 %
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 Regular Payout of Income Distribution cum capital withdrawal option | 25.68% | 19.73% | 27.02% |
| BSE Healthcare TR INR | 23.62% | 20.15% | 24.53% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
10.59% |
Suven Pharmaceuticals Ltd |
8.49% |
Cipla Ltd |
8.2% |
Ipca Laboratories Ltd |
8.14% |
Alembic Pharmaceuticals Ltd |
4.54% |
Gland Pharma Ltd |
4.38% |
Apollo Hospitals Enterprise Ltd |
4.07% |
Concord Biotech Ltd |
3.87% |
Sai Life Sciences Ltd |
3.55% |
Laurus Labs Ltd |
3.5% |
Sector Allocation
Healthcare |
98.67% |
Financial |
1.33% |
Asset Allocation
-
97%
Equity
-
3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
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-
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-
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-
27.81% (5Y)
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