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Fund Summary
DSP Healthcare Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 30-Nov-18
Corpus(Cr.) 3309.0 Latest NAV 44.379 As on 29-07-2026
Equity(%) 76.05 52 Week High 44.759
Debt(%) 6.76 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(%) 1.65
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 39.93%
Top 10 Holdings 68.01%
Top 25 Holdings 99.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 60.41
Global Equity 17.19
Healthcare 14.44
Cash 6.76
Miscellaneous 1.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.28
PE Ratio 32.12
 
Top 25 Holdings
Holdings Net Asset(%)
Cipla Limited 8.35
IPCA Laboratories Limited 8.21
Sun Pharmaceutical Industries Limited 8.14
TREPS / Reverse Repo Investments 7.64
Illumina Inc 7.59
Sai Life Sciences Limited 6.88
Gland Pharma Limited 6.54
Globus Medical Inc 5.72
Apollo Hos Ent Ltd 4.81
Cohance Lifesciences Limited 4.13
Vijaya Diagnostic Centre Limited 3.60
ALEMBIC PHARMACEUTICALS 3.38
Procter & Gamble Health Limited 2.87
Kovai Medical Center & Hospital Ltd 2.87
Alkem Laboratories Limited 2.61
Pfizer Limited 2.53
Indoco Remedies Limited 2.21
Intuitive Surgical Inc 2.01
Concord Biotech Limited 1.81
Unichem Laboratories Limited 1.46
Syngene International Limited 1.38
Nephrocare Health Service Pvt. Ltd. 1.22
ICICI LOMBARD GENERAL INSURANC 1.20
Global X Funds - Global X Genomics & Biotechnology ETF 0.94
Aarti Drugs Limited 0.92

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.54% 14.99% 19.39% 8.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
3.81% 12.06% 21.63% 11.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.69% 19.57% 15.04% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
10.97% 20.91% 14.75% 10.84%
 
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) 15.26% 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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