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Fund Summary
DSP Healthcare Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 30-Nov-18
Corpus(Cr.) 3144.0 Latest NAV 39.671 As on 05-12-2025
Equity(%) 83.58 52 Week High 41.92
Debt(%) 1.3 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(%) 1.91
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 37.51%
Top 10 Holdings 63.32%
Top 25 Holdings 97.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 68.94
Global Equity 15.12
Healthcare 12.64
Miscellaneous 1.53
Cash 1.3
Retail 0.47
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.78
PE Ratio 36.26
 
Top 25 Holdings
Holdings Net Asset(%)
Cipla Limited 8.55
Sun Pharmaceutical Industries Limited 8.26
Cohance Lifesciences Limited 7.11
IPCA Laboratories Limited 6.86
Laurus Labs Limited 6.73
Gland Pharma Limited 5.65
Illumina Inc 5.59
Sai Life Sciences Limited 5.23
Apollo Hospitals Enterprise Limited 4.76
Globus Medical Inc 4.58
ALEMBIC PHARMACEUTICALS 4.08
Kovai Medical Center & Hospital Limited. 3.36
Pfizer Limited 3.32
Procter & Gamble Health Limited 3.12
Vijaya Diagnostic Centre Limited 2.94
Indoco Remedies Limited 2.87
Intuitive Surgical Inc 2.83
Concord Biotech Limited 2.25
Emcure Pharmaceuticals Limited 1.65
ICICI LOMBARD GENERAL INSURANC 1.53
TREPS / Reverse Repo Investments 1.51
Aarti Drugs Limited 1.33
Unichem Laboratories Limited 1.28
Abbott Laboratories 1.10
Thyrocare Technologies Limited 0.82

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.24% 0.86% 3.89% -4.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [BSE Healthcare TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.15% 20.98% 16.24% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
 
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) 14.63% 1.0002 10.2328% 42.5208 0.1455
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Healthcare Fund (G) 11.2323% 0.0002 0.3020 14.8137 0.6745
 
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