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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jan-21-2025

DSP Healthcare Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Sun Pharmaceutical Industries Ltd.
10.59
Suven Pharmaceuticals Ltd.
8.49
Cipla Ltd.
8.20
Ipca Laboratories Ltd.
8.14
Alembic Pharmaceuticals Ltd.
4.54
Gland Pharma Ltd.
4.38
Apollo Hospitals Enterprise Ltd.
4.07
Concord Biotech Ltd.
3.87
Sai Life Sciences Ltd.
3.55
Laurus Labs Ltd.
3.50
Top 10 Sectors
Sectors
(%)
Pharmaceuticals & Drugs
69.65
Hospital & Healthcare Services
11.99
Insurance
1.29
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 18.79 NA
Mid-Cap 14.70 NA
Small-Cap 49.44 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
97.11NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 01/09/21
to 01/09/22
-14.02NA
Ratios
Standard Deviation[%] 14.56
Sharpe Ratio [%] 0.77
Turnover Ratio [%] 0.20
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
30-Nov-18
Inception Date (Direct Plan)
30-Nov-18
Expense Ratio (Direct Plan) %
0.57
Expense Ratio (Regular Plan) %
1.90
Investing Style
Mid Growth
Fund Manager
Chirag Dagli
Scheme Benchmark
BSE HEALTH CARE - TRI
AUM (Rs. in Cr.)
3,339.79
Fund Objective

The primary investment objective of the scheme is to seek to generate consistent returns bypredominantly investing in equity and equity related securities of pharmaceutical and healthcarecompanies.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
DSP Healthcare Fund(G)-Direct Plan BSE Health Care - TRI

Performance Comparison with similar Schemes and Benchmark