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DSP Healthcare Fund(IDCW-Reinv)

IDCW
EquitySectoral Fund - Pharma & Health Care
Mid-size FundAssets Under Mgmt: ₹ 3,248 Cr
Very High RiskPrinciple investment will be at very high risk
31.080.38% (+0.12)

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EquitySectoral Fund - Pharma & Health Care
Mid-size FundAssets Under Mgmt: ₹ 3,248 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5968.392.85
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4752.722.31

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
0.50% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
BSE Health Care - TRI

About Sectoral Fund - Pharma & Health Care

Sectoral Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Pharma & Health Care
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Healthcare Fund(IDCW-Reinv)31.22%12.77%20.50%
Nippon India Pharma Fund(IDCW)26.69%17.13%12.05%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)36.70%16.07%16.94%
SBI Healthcare Opp Fund(IDCW-Payout)42.81%25.07%17.42%

Price Comparison

Compare DSP Healthcare Fund(IDCW-Reinv) with any MF, ETF, stock or index
Compare DSP Healthcare Fund(IDCW-Reinv) with any MF, ETF, stock or index
DSP Healthcare Fund(IDCW-Reinv)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.69%4.81%94.50%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+1 moreHealth Care Equipment & SuppliesOthersMiscellaneousLabs & Life Sciences ServicesPharmaceuticals1.38 %3.62 %7.65 %9.11 %12.01 %66.23 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2474.56%73.69%72.51%71.75%68.63%66.23%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.36 %

    Holdings

    10.28 %

    -1.36 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.07 %

    Holdings

    10.01 %

    -0.07 %
  • Cipla Ltd
    CIPLA
    3M change : 0.04 %

    Holdings

    7.86 %

    0.04 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    57

  • Total AUM

    ₹ 1,85,107.94 Cr.

Fund Manager Profile

Chirag Dagli

AUM:  ₹5,118.24 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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