DSP Healthcare Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,309.17 Cr
- Expense Ratio
- 1.66%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Nov 2020
- ISIN
- INF740KA1LD8
- Scheme Code
- 592
- Fund Scheme ID
- 4015
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.99% | 2.99% | 35.26% | 59.05% |
| 3 Months | 10.64% | 10.64% | 42.19% | 65.24% |
| 6 Months | 23.06% | 23.06% | 45.75% | 47.37% |
| 1 Year | 16.39% | 16.39% | 16.39% | 17.83% |
| 3 Years | 20.92% | 76.89% | 25.61% | 21.27% |
| 5 Years | 13.84% | 91.36% | 18.25% | 14.06% |
| Since Inception | 21.60% | 356.79% | 45.94% | 21.72% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities75.64%
- Overseas Equities17.14%
- Cash & Cash Equivalents and Net Assets6.34%
- Overseas Mutual Fund Units0.88%
Top Sectors
- Healthcare77.41%
- Miscellaneous14.00%
- Others7.28%
- Insurance1.31%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹2,561.63 Cr
Weightage
77.41%
Miscellaneous
Value
₹463.28 Cr
Weightage
14.00%
Others
Value
₹240.91 Cr
Weightage
7.28%
Insurance
Value
₹43.35 Cr
Weightage
1.31%
About
Fund Manager(s)
Mr Chirag Dagli
Launch Date
30 Nov 2020
Benchmark
NIFTY 50 - TRI
Objective
The primary investment objective of the scheme is to seek to generate consistent returns bypredominantly investing in equity and equity related securities of pharmaceutical and healthcarecompanies.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 1M, Nil after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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