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Fund Summary
DSP Healthcare Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 30-Nov-2018
Corpus(Cr.) 3057.0 Latest NAV 40.892 As on 30-07-2025
Equity(%) 85.41 52 Week High 41.92
Debt(%) 1.11 52 Week Low 35.062
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.93
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 38.35%
Top 10 Holdings 61.82%
Top 25 Holdings 97.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 70.84
Global Equity 13.48
Healthcare 12.39
SOV 1.83
Miscellaneous 1.61
Retail 0.57
Cash -0.72
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.03
PE Ratio 41.79
 
Top 25 Holdings
Holdings Net Asset(%)
Cipla Limited 8.82
Sun Pharmaceutical Industries Limited 8.42
Cohance Lifesciences Limited 7.88
IPCA Laboratories Limited 7.71
Gland Pharma Limited 5.52
Laurus Labs Limited 5.26
ALEMBIC PHARMACEUTICALS 4.85
Apollo Hospitals Enterprise Limited 4.61
Globus Medical Inc 4.44
Sai Life Sciences Limited 4.31
Illumina Inc 4.28
Pfizer Limited 3.73
Indoco Remedies Limited 3.36
Kovai Medical Center & Hospital Ltd 3.16
Procter & Gamble Health Limited 3.06
Vijaya Diagnostic Centre Limited 3.02
Concord Biotech Limited 2.95
Intuitive Surgical Inc 2.85
TREPS / Reverse Repo Investments 1.83
Unichem Laboratories Limited 1.64
ICICI LOMBARD GENERAL INSURANC 1.61
Emcure Pharmaceuticals Limited 1.45
Aarti Drugs Limited 1.28
Abbott Laboratories 1.20
Thyrocare Technologies Limited 0.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.83% 10.16% 4.93% 11.22%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [BSE Healthcare TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
25.44% 25.58% 22.12% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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