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Business News/Market/Market Stats/    DSP Healthcare Fund Regular Growth

DSP Healthcare Fund Regular Growth

+
  • Equity
  • Sector - Healthcare
  • Rating N.A.
  • Plan
32.95 -0.27 (-0.82%) NAV as on 23 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2343.94
  • CAGR 51.46%
  • Exit Load0.50%
  • Expense ratio1.98%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2018-11-30

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Globus Medical Inc Class A
  • 92.32
  • 3.94%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.77
  • Std Deviation 14.57%
  • Tracking Error 0.00%

About Fund

The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there can be no assurance that the investment objective of the scheme will be realized.

 

The DSP Healthcare Fund Regular Growth has an AUM of 2343.94 crores & has delivered CAGR of 27.21% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.98%. The minimum investment in DSP Healthcare Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Sun Pharmaceutical Industries, IPCA Laboratories, Suven Pharmaceuticals & Lupin.

 

The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities, Major Drugs & Insurance (Prop. & Casualty).

 

Some of the similar funds are DSP Healthcare Fund Regular Growth, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth, SBI Healthcare Opportunities Fund Regular Growth, Mirae Asset Healthcare Fund Regular Growth, UTI Healthcare Fund Regular Plan Growth. DSP Healthcare Fund Regular Growth has a sharpe ratio of 0.77 & a standard deviation of 14.57%.

FAQs about DSP Healthcare Fund Regular Growth

According to the morning star rating DSP Healthcare Fund Regular Growth has a Medium risk & Exceptional return.
DSP Healthcare Fund Regular Growth is managed by Jay Kothari,Chirag Dagli.
The expense ratio of DSP Healthcare Fund Regular Growth is 1.98%.
The 5 year annualized return on DSP Healthcare Fund Regular Growth is 27.21% & it has generated 51.46% in the last 1 year.
The minimum investment in DSP Healthcare Fund Regular Growth is 100 Rs.
DSP Healthcare Fund Regular Growth has an AUM of 2343.94 crores.
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