DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option
Equity
Direct
Sector - Healthcare
NAV: ₹ 23.84 as on 23-04-2024
Fund Performance
23 people have invested ₹ 32.5K in DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option in the last three months
About the DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option
DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 30 November, 2018. The fund is managed by Chirag Dagli, Jay Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option has ₹2352 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.6.
DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option Overview
 | 0.64% |
 Benchmark | S&P BSE Healthcare PR |
 | ₹2352 Cr |
 | 30 November, 2018 |
 | ₹100/₹100 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 17.89% |
DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option Distribution as on (31-Mar-24)
Size breakup
Small cap
36.4%
Large cap
32.9%
Mid cap
29%
Sector Allocation
Health
98.2%
Financial Services
1.8%
Top Holdings of DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option as on (31-Mar-24)
Equity Holdings27
DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -7.81% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 7.35% in Mar'24
AUM Change
- AUM of the fund stands at 2.4K Cr as of Mar'24
- AUM increased by 33.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Ipca Laboratories Ltd | 18.2% |
Peer Analysis
DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option Fund Manager
Chirag Dagli
Fund Manager of DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option, since 1 December 2020
Top funds managed
Jay Kothari
Fund Manager of DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option, since 30 November 2018
Top funds managed
DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 23.58% since inception which is more than its category average return of 20.13%
Fund Allocations
This fund has an allocation of 98.3% in Equity, 0% in Debt and 1.7% in Cash related instruments
AUM size ₹2352 Cr
This fund has AUM of ₹2352 Cr which is more than its category average of ₹ 1652 Cr
Expense Ratio 0.64%
This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.45%
Frequently Asked Questions
The current NAV of DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option is ₹23.84 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | -1% | -1% |
6 Month Returns | 13.38% | 13.38% |
1 Year Returns | 38.05% | 38.05% |
3 Years Returns | 46.75% | 13.64% |
5 Years Returns | 200.3% | 24.6% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.64% as on March 2024
₹2352 Cr as on March 2024
Sun Pharmaceuticals Industries Ltd(14.04%), Ipca Laboratories Ltd(8.44%), Suven Pharmaceuticals Ltd(8.33%), Cipla Ltd(8.17%), Lupin Ltd(7.51%) as on March 2024
The alpha ratio for the DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option | -9.71 | 0.09 | 6.75 |
As on March 2024
The alpha for DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option is calculated against S&P BSE Healthcare PR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option | 0.99 | 0.89 | 0.79 |
As on March 2024
The Beta for DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option is calculated with S&P BSE Healthcare PR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option | 1.91 | 0.75 | 1.1 |
As on March 2024
The sharpe ratio for DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option is calculated with S&P BSE Healthcare PR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option | 17.23 | 15.88 | 17.22 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.24 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Chirag Dagli, Jay Kothari are the fund managers of DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option
The Exit load of DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option is 0.5%