Mutual Fund

Description:

• The DSP Healthcare Fund is an open-ended equity scheme that predominantly invests in equity and equity-related securities of pharmaceutical and healthcare companies. The fund aims to generate consistent returns by focusing on the healthcare sector, including pharmaceuticals, biotechnology, medical devices, and healthcare services. 

Asset Class:

• Equity​

Asset Sub-Class:

• Sectoral/Thematic – Healthcare 

Performance Metrics:

• 1-Year Return: 14.39%​

• 3-Year Return: 18.67%​

• 5-Year Return: 26.65% 

• Return Since Launch: 22.68% (since November 30, 2018)​ 

Note: Specific XIRR and CAGR values are not provided in the available data.

Expense Ratio:

• 1.94% for the Regular Plan 

Minimum Investment Amount:

• Initial Investment: ₹100​

• Additional Investment: ₹100 

• SIP Investment: ₹100 

Lock-in Period:

• None​

Exit Load:

• 0.50% if redeemed within 1 month ​ 

Asset Allocation:

• Equity: 97.48% 

• Cash and Others: 2.52% 

Top Holdings:

• Suven Pharmaceuticals Ltd: 10.25%

• Sun Pharmaceutical Industries Ltd: 10.13%

• Cipla Ltd: 8.54%

• IPCA Laboratories Ltd: 7.37%

• Globus Medical Inc: 6.39%

Sector Allocation:

• Pharmaceuticals: 67.97%

• Labs & Life Sciences Services: 12.74%

• Health Care Equipment & Supplies: 4.80%

• Miscellaneous: 6.11%

• Others: 7.00%