Equity
Direct
Sector - Healthcare
NAV as on 05-12-2024
₹ 45.56
Inception Returns
28.7%
/yr
DSP Healthcare Fund Direct Growth is an equity fund. This fund was started on 30 November, 2018. The fund is managed by Chirag Dagli. The fund could potentially beat inflation in the long-run.
DSP Healthcare Fund Direct Growth has given a CAGR return of 28.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 47.68%, 24.55% and 32.92% respectively.
DSP Healthcare Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Financial Services. Its top holdings are Sun Pharmaceuticals Industries Ltd, Suven Pharmaceuticals Ltd, Ipca Laboratories Ltd, Cipla Ltd, Illumina Inc
As it is a sector - healthcare mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Healthcare Fund Direct Growth has no lock in period.
Expense ratio | 0.59% |
Benchmark | S&P BSE Healthcare PR |
AUM | ₹3138 Cr |
Inception Date | 30 November, 2018 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 17.89% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Dec-24)
as on (31-Oct-24)
Top 2 Sectors in October were Health, Financial Services
DSP Healthcare Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.82% | 0.82% |
6 Month Returns | 29.1% | 29.1% |
1 Year Returns | 47.68% | 47.68% |
3 Years Returns | 93.21% | 24.55% |
5 Years Returns | 314.87% | 32.92% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Healthcare Fund Direct Growth | 4.3 | 3.77 | 8.13 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Healthcare Fund Direct Growth | 0.94 | 0.92 | 0.8 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Healthcare Fund Direct Growth | 2.6 | 1.08 | 1.47 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Healthcare Fund Direct Growth | 13.01 | 15.54 | 16.97 |