Overview ( as on 26/03/24 )

NAV
₹22.2
Last change
₹0.02 +0.0%
Fund Size (AUM)
2318.65 Cr
Performance
23.27% (5Y)

Fund Details

logo
DSP Healthcare Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
as of 26/03/24
AUM

2318.65 Cr

Expense Ratio

1.99 %

Benchmark

S&P BSE Healthcare TR INR

ISIN

INF740KA1LF3

Fund Manager

Jay Kothari

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 Reinvestment of Income Distribution cum capital withdrawal option 43.71% 16.05% 23.27%
S&P BSE Healthcare TR INR 62.4% 18.93% 20.58%

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd

13.87%

Cipla Ltd

8.2%

Ipca Laboratories Ltd

8.01%

Lupin Ltd

7.64%

Suven Pharmaceuticals Ltd

7.6%

Alembic Pharmaceuticals Ltd

5.94%

Apollo Hospitals Enterprise Ltd

4.9%

Concord Biotech Ltd

3.92%

Procter & Gamble Health Ltd

3.48%

Zydus Lifesciences Ltd

3.36%

Sector Allocation

Healthcare

98.18%

Financial

1.82%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 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

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds