BSE NSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
DSP Healthcare Fund - Direct (IDCW)
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Healthcare Fund - Direct (IDCW)
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 12-Nov-18
Fund Manager : Chirag Dagli
Net Assets:(Rs in cr) 2961.36
NAV Graph
NAV Details
NAV Date : 03-Jul-25
NAV [Rs] : 27.43
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.50% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 23 % NA
Record Date 27-Feb-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.01 5.08 5.90 -4.61 18.16 28.46 25.24 25.06
Category Avg 2.06 4.48 10.17 -2.01 17.65 26.74 23.06 17.61
Category Best 3.01 5.63 15.89 0.59 28.65 31.45 26.05 37.55
Category Worst 0.94 3.34 5.55 -5.26 5.32 21.71 17.68 -2.30
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7764 4.3730 1.1528 11.6626 0.1294
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-May-25
Company Name % Hold
Cipla 8.86
Cohance Life 8.81
Sun Pharma.Inds. 8.70
Ipca Labs. 8.16
Gland Pharma 4.94
Alembic Pharma 4.91
Laurus Labs 4.57
Apollo Hospitals 4.53
Sai Life 4.08
Pfizer 3.80
Kovai Medical 3.45
P & G Health Ltd 3.08
Vijaya Diagnost. 3.02
Concord Biotech 2.89
Indoco Remedies 2.74
Unichem Labs. 1.72
Emcure Pharma 1.54
ICICI Lombard 1.53
Aarti Drugs 1.28
Narayana Hrudaya 0.82
Thyrocare Tech. 0.81
Alkem Lab 0.64
Medplus Health 0.63
Jupiter Life Lin 0.47
Laxmi Dental 0.36
TREPS 0.60
Net CA & Others -0.20
Global X Funds - Global X Genomics & Biotechnology 0.55
Globus Medical Inc 4.59
Illumina Inc 3.81
Intuitive Surgical Inc 2.99
Abbott Laboratories 1.22
Grail Inc 0.10
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)