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Dsp Healthcare Fund Regular Plan Idcw
NAV (Apr 25,2024)
The DSP Healthcare Fund is a regular plan that offers an IDCW (Income Distribution cum Capital Withdrawal) option. With an expense ratio of 2.04%, it aims to provide long-term growth and returns in the healthcare sector. The fund has a PE ratio of 46.35 and a PB ratio of 6.45, indicating its potential for value investors. Established on November 30, 2018, the fund has a minimum investment requirement of INR 100 and has achieved an AUM (Asset Under Management) of INR 2023 crore.
Dsp Healthcare Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Dsp Healthcare Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio46.35
- P/B Ratio6.45
- Alpha0.01
- Beta0.77
- Sharpe0.21
- Sortino0.42
Fund Overview
2.04%
0%
No Lock-in
₹ 2023.00 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,555.25 (5.55%) | ₹ 12,556.16 (25.56%) | ₹ 15,182.17 (51.82%) | ₹ 15,828.21 (58.28%) | ₹ 31,180 (211.80%) |
₹ 30,000 | ₹ 31,665.75 (5.55%) | ₹ 37,668.48 (25.56%) | ₹ 45,546.51 (51.82%) | ₹ 47,484.63 (58.28%) | ₹ 93,540 (211.80%) |
₹ 50,000 | ₹ 52,776.25 (5.55%) | ₹ 62,780.8 (25.56%) | ₹ 75,910.85 (51.82%) | ₹ 79,141.05 (58.28%) | ₹ 1,55,900 (211.80%) |
₹ 80,000 | ₹ 84,442 (5.55%) | ₹ 1,00,449.28 (25.56%) | ₹ 1,21,457.36 (51.82%) | ₹ 1,26,625.68 (58.28%) | ₹ 2,49,440 (211.80%) |
₹ 1,00,000 | ₹ 1,05,552.5 (5.55%) | ₹ 1,25,561.6 (25.56%) | ₹ 1,51,821.7 (51.82%) | ₹ 1,58,282.1 (58.28%) | ₹ 3,11,800 (211.80%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Sun Pharmaceutical Industries Limited12.69%
- Suven Pharmaceuticals Limited8.97%
- IPCA Laboratories Limited8.40%
- Cipla Limited7.91%
- Lupin Limited7.14%
- Apollo Hospitals Enterprise Limited5.25%
- Alembic Pharmaceuticals Limited5.07%
- Globus Medical Inc4.86%
- Alkem Laboratories Limited4.83%
- Concord Biotech Limited4.54%
- Procter & Gamble Health Limited3.88%
- Vijaya Diagnostic Centre Limited3.40%
- Zydus Lifesciences Limited2.82%
- Indoco Remedies Limited2.71%
- Intuitive Surgical Inc2.60%
- Aarti Drugs Limited1.78%
- Kovai Medical Center and Hospital Limited1.76%
- TREPS Reverse Repo Investments Corporate Debt Repo1.71%
- ICICI Lombard General Insurance Company Limited1.69%
- Taro Pharmaceutical Industries Limited1.54%
- Unichem Laboratories Limited1.48%
- Abbott Laboratories1.43%
- Global X Funds Global X Genomics & Biotechnology ETF1.23%
- Illumina Inc1.17%
- Medplus Health Services Limited0.71%
- Jupiter Life Line Hospitals Limited0.52%
- Mankind Pharma Limited0.44%
- Pfizer Limited0.32%
- Net Receivables Payables-0.86%
- Pharmaceuticals & Drugs73.69%
- Miscellaneous11.59%
- Insurance1.69%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 32.65% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 31.37% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 28.02% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 19.02% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 18.27% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 17.19% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 14.26% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 11.48% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 10.97% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 2.09% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 67.41% |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 60.87% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 58.10% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 57.25% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 47.16% |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 46.14% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 30.23% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 29.05% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 21.71% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 15.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 40.34% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 37.16% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 34.39% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 32.74% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.91% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.12% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 30.60% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 20.90% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 18.66% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 15.01% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 35.48% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 27.22% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 27.06% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 25.22% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.45% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.00% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 21.65% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 21.08% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 18.08% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 14.48% |
Fund Managers
Mr Chirag DagliFund Manager
Mr. Jay KothariVP & Product Strategist
Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.
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