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DSP Healthcare Fund Reg IDCW-P
Equity healthcare
Overview ( as on 04/10/24 )
NAV
₹27.95
Last change
₹0.01 +0.0%
Fund Size (AUM)
2934.17 Cr
Performance
32.41% (5Y)
Fund Details
DSP Healthcare Fund Reg IDCW-P
as of 04/10/24
AUM
2934.17 Cr
Expense Ratio
1.94 %
Benchmark
BSE Healthcare TR INR
ISIN
INF740KA1LE6
Fund Manager
Chirag Dagli
Exit Load
0.5% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Healthcare Fund Reg IDCW-P | 55.84% | 19.07% | 32.41% |
| BSE Healthcare TR INR | 55.23% | 19.24% | 28.77% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
11.64% |
Suven Pharmaceuticals Ltd |
10.08% |
Lupin Ltd |
8.34% |
Cipla Ltd |
7.82% |
Ipca Laboratories Ltd |
7.57% |
Alembic Pharmaceuticals Ltd |
5.14% |
Apollo Hospitals Enterprise Ltd |
4.4% |
Concord Biotech Ltd |
3.55% |
Vijaya Diagnostic Centre Ltd |
3.17% |
Kovai Medical Center & Hospital Ltd |
3.04% |
Sector Allocation
Healthcare |
98.13% |
Financial |
1.87% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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