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DSP Healthcare Fund Regular Payout of Income Distribution cum capital withdrawal option
Equity healthcare
Overview ( as on 01/07/25 )
NAV
₹24.62
Last change
₹0.08 +0.0%
Fund Size (AUM)
2961.36 Cr
Performance
22.96% (5Y)
Fund Details
DSP Healthcare Fund Regular Payout of Income Distribution cum capital withdrawal option
as of 01/07/25
AUM
2961.36 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 Regular Payout of Income Distribution cum capital withdrawal option | 16.44% | 25.78% | 22.96% |
| BSE Healthcare TR INR | 19.26% | 27.0% | 22.17% |
Top 10 Holdings
Cipla Ltd |
8.86% |
Cohance Lifesciences Ltd |
8.81% |
Sun Pharmaceuticals Industries Ltd |
8.7% |
Ipca Laboratories Ltd |
8.16% |
Gland Pharma Ltd |
4.94% |
Alembic Pharmaceuticals Ltd |
4.91% |
Laurus Labs Ltd |
4.57% |
Apollo Hospitals Enterprise Ltd |
4.53% |
Sai Life Sciences Ltd |
4.08% |
Pfizer Ltd |
3.8% |
Sector Allocation
Healthcare |
98.46% |
Financial |
1.54% |
Asset Allocation
-
100%
Equity
-
0%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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