DSP Mutual Fundimage

DSP Healthcare Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (26 Sep 25)

38.31

AUM (in Cr)

₹ 3106.92

5 Years CAGR

% 17.36

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Healthcare Fund
-3.04
-0.38
2.61
-5.69
23.32
17.36
Nifty Healthcare Index
-3.23
3.72
13.77
0.77
22.76
17.01
Sectoral/Thematic
1.18
-1.42
9.36
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.93
Benchmark
Nifty Healthcare Index
AUM
₹ 3106.92
Inception Date
12 Nov 2018
Turnover Ratio
% 14.00
Exit Load
0.50% for redemption within 30 days
Asset Class
Equity
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