DSP Healthcare Fund - Growth - Regular Plan

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  • Net Change on 04-10-2022

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Health Care - TRI 4.32 9.54 -10.40 25.34 12.16 13.83

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 -7.96 26.85 17.24 1.96 4,587.75
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 -6.63 26.86 12.55 2.12 1,675.44
UTI Healthcare Fund - Regular Plan - Growth Option Aug 01, 2005 -11.50 25.30 12.99 2.54 713.11
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Dec 28, 2015 -6.45 24.31 15.33 2.51 519.10

Fund Holdings as on 31-August-2022

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Max Healthcare Institute Limited

  • Apollo Hospitals Enterprise Limited

  • IPCA Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Procter & Gamble Health Limited

  • Lupin Limited

  • Alkem Laboratories Limited

  • Indoco Remedies Limited

  • Vijaya Diagnostic Centre Limited

  • Globus Medical Inc

  • ICICI Lombard General Insurance Company Limited

  • Intuitive Surgical Inc

  • Syngene International Limited

  • Abiomed Inc

  • Abbott Laboratories

  • Global X Funds - Global X Genomics & Biotechnology ETF

  • Aarti Drugs Limited

  • Unichem Laboratories Limited

  • Alembic Pharmaceuticals Limited

  • Kovai Medical Center & Hospital Limited

  • Medplus Health Services Limited

  • Illumina Inc

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Insurance

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Fund Manager

  • Education:B.Com, FCA
  • Experience:14 years
  • Basic Details:Mr.Vinit Sambre has 14 Years of Experience in Mutual Fund Industry. He joined DSPBRIM in July 2007, as Portfolio Analyst for the firm's PMS division. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. Prior to that, he has worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India (Nov'1997).
  • Funds Managed:
  • DSP Focus Fund
  • DSP Healthcare Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Focus Fund
  • DSP Healthcare Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • Cash

  • Equity

  • MFU

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About DSP Healthcare Fund

Scheme Analysis

DSP Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to DSP Mutual Fund. It was launched on 30-Nov-2018 and currently has an AUM of ₹1,160.53 crore. DSP Healthcare Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Health Care - TRI as secondary index.

The NAV of DSP Healthcare Fund ended up ₹0.24(1.12%)yesterday to ₹21.353.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The DSP Healthcare Fund is managed by Vinit Sambre and Jay Kothari.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181