Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 30-11-2018 |
Asset Class: Equity |
Benchmark: BSE Healthcare TRI |
Expense Ratio: 1.93% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,018.76 Cr As on (31-03-2025) |
Turn over: 6 |
Jay Kothari, Chirag Dagli
The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
DSP Healthcare Fund - Regular Plan - IDCW | 17.74 | 19.31 | 23.82 | - | 22.34 |
Benchmark | - | - | - | - | - |
Equity: Sectoral-Pharma and Healthcare | 21.13 | 20.12 | 22.53 | 12.56 | 17.67 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP Healthcare Fund - Regular Plan - IDCW | 14.69 | 0.67 | 2.3 | 0.91 | - | - |
Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
DSP Healthcare Reg IDCW | 30-11-2018 | 17.74 | 31.65 | 19.31 | 23.82 | 0.0 |
HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 31.74 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Pharma and Healthcare Fund Reg Gr | 06-02-2024 | 30.16 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 24.88 | 39.95 | 24.26 | 25.41 | 0.0 |
SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 24.04 | 36.97 | 23.61 | 25.31 | 12.05 |
UTI Healthcare Reg Gr | 05-08-2005 | 23.88 | 35.99 | 20.44 | 22.21 | 11.37 |
Mirae Asset Healthcare Reg Gr | 10-07-2018 | 21.02 | 33.9 | 18.36 | 22.78 | 0.0 |
ITI Pharma and Healthcare Fund Reg Gr | 08-11-2021 | 20.33 | 32.49 | 19.26 | 0.0 | 0.0 |
Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 20.27 | 34.77 | 20.25 | 22.12 | 0.0 |
LIC MF Healthcare Fund Reg Gr | 22-02-2019 | 19.98 | 32.21 | 16.3 | 17.74 | 0.0 |
Portfolio as on