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Fund Summary
DSP Healthcare Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 30-Nov-18
Corpus(Cr.) 3033.0 Latest NAV 36.455 As on 13-03-2026
Equity(%) 79.82 52 Week High 40.965
Debt(%) 1.07 52 Week Low 35.062
Others(%) 0.0 Exit Load 0.5% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.94
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 39.59%
Top 10 Holdings 65.86%
Top 25 Holdings 96.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 64.96
Global Equity 19.11
Healthcare 12.81
Miscellaneous 1.51
Cash 1.07
Retail 0.54
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.39
PE Ratio 34.39
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 8.79
IPCA Laboratories Limited 8.55
Cipla Limited 8.06
Globus Medical Inc 7.69
Laurus Labs Limited 6.50
Illumina Inc 6.47
Sai Life Sciences Limited 5.90
Gland Pharma Limited 5.53
Apollo Hospitals Enterprise Limited 5.02
Pfizer Limited 3.35
ALEMBIC PHARMACEUTICALS 3.35
Vijaya Diagnostic Centre Limited 3.10
Cohance Lifesciences Limited 3.04
Kovai Medical Center & Hospital Limited 2.88
Intuitive Surgical Inc 2.83
Procter & Gamble Health Limited 2.57
Indoco Remedies Limited 2.16
Concord Biotech Limited 2.00
Emcure Pharmaceuticals Limited 1.86
ICICI LOMBARD GENERAL INSURANC 1.51
Nephrocare Health Service Pvt. Ltd. 1.24
TREPS / Reverse Repo Investments 1.14
Abbott Laboratories 1.10
Aarti Drugs Limited 1.03
Unichem Laboratories Limited 0.97

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.55% -7.35% -8.10% 0.81%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
1.59% -0.55% -0.24% 12.34%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.12% 21.16% 13.88% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
12.38% 26.10% 15.92% 9.87%
 
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) 14.56% 1.0661 10.2086% 42.4411 0.1510
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Healthcare Fund (G) 11.4213% 0.0002 0.3125 14.5689 0.6434
 
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