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| DSP Healthcare Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
DSP Mutual Fund |
| Scheme Name : |
DSP Healthcare Fund (IDCW) |
| AMC : |
DSP Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Pharma |
| Launch Date : |
12-Nov-18 |
| Fund Manager : |
Chirag Dagli |
| Net Assets:(Rs in Cr) |
3018.76 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-Apr-25 |
| NAV [Rs] : |
23.39 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.50% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
21 % |
NA |
| Date |
27-Feb-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8417 |
4.5999 |
0.8222 |
9.7182 |
0.0954 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
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| Company Name |
% Hold |
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| Sun Pharma.Inds. |
10.78 |
| Suven Pharma |
9.49 |
| Cipla |
8.55 |
| Ipca Labs. |
7.98 |
| Gland Pharma |
4.86 |
| Laurus Labs |
4.51 |
| Alembic Pharma |
4.38 |
| Apollo Hospitals |
4.27 |
| Sai Life |
4.03 |
| Vijaya Diagnost. |
3.40 |
| Kovai Medical |
2.83 |
| Concord Biotech |
2.73 |
| P & G Health Ltd |
2.71 |
| Pfizer |
2.66 |
| Indoco Remedies |
2.49 |
| Unichem Labs. |
1.95 |
| Narayana Hrudaya |
1.80 |
| ICICI Lombard |
1.43 |
| Emcure Pharma |
1.22 |
| Aarti Drugs |
0.96 |
| Alkem Lab |
0.60 |
| Thyrocare Tech. |
0.52 |
| Jupiter Life Lin |
0.51 |
| Medplus Health |
0.48 |
| Laxmi Dental |
0.41 |
| TREPS |
1.35 |
| Net CA & Others |
-0.53 |
| Global X Funds - Global X Genomics & Biotechnology |
0.55 |
| Globus Medical Inc |
5.58 |
| Illumina Inc |
3.61 |
| Intuitive Surgical Inc |
2.64 |
| Abbott Laboratories |
1.19 |
| Grail Inc |
0.06 |
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