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Fund Summary
DSP Healthcare Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 30-Nov-18
Corpus(Cr.) 3514.0 Latest NAV 45.262 As on 11-09-2026
Equity(%) 84.32 52 Week High 46.148
Debt(%) 6.46 52 Week Low 35.844
Others(%) 0.0 Exit Load 0.5% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.64
Scheme Benchmark BSE Healthcare TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Chirag Dagli
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 38.17%
Top 10 Holdings 63.89%
Top 25 Holdings 96.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 65.05
Healthcare 18.19
Global Equity 9.22
Cash 6.46
Miscellaneous 1.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.36
PE Ratio 32.97
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 8.42
Ipca Laboratories Ltd. 8.17
Cipla Ltd. 8.13
Sai Life Sciences Limited 7.10
Gland Pharma Limited 6.35
TREPS / Reverse Repo Investments 5.93
Apollo Hospitals Enterprises Ltd. 5.81
Globus Medical Inc 5.57
Alkem Laboratories Limited 4.66
Cohance Lifesciences Limited 3.75
Vijaya Diagnostic Centre Limited 3.47
ALEMBIC PHARMACEUTICALS LIMITED 3.17
Manipal Health Enterprises Ltd 3.02
PROCTER & GAMBLE HEALTH LIMITED 2.90
Kovai Medical Center & Hospital Ltd 2.74
Pfizer Ltd. 2.73
Divis Laboratories Ltd. 2.34
Indoco Remedies Ltd. 1.96
Concord Biotech Limited 1.95
Intuitive Surgical Inc 1.74
Unichem Laboratories Ltd. 1.59
Syngene International Limited 1.33
Nephrocare Health Services Limited 1.19
ICICI Lombard General Insurance Company Limited 1.08
Aarti Drugs Limited 0.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.77% 8.58% 22.60% 14.05%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
-0.53% 6.28% 11.24% 12.39%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.33% 20.33% 13.77% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
6.44% 19.99% 13.31% 10.77%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Healthcare Fund (G) 14.81% 1.0419 10.7751% 42.4370 0.1455
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Healthcare Fund (G) 14.5991% 0.0002 0.3204 15.3511 1.1311
 
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