DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Equity
Direct
Sector - Healthcare
NAV: ₹ 18 as on 01-06-2023
Fund Performance
About the Fund
DSP Healthcare Fund Direct Reinvestment 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, Vinit Sambre. The fund could potentially beat inflation in the long-run.
Key parameters
1) DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has a NAV of ₹18.014 as on 01-06-2023.
2) DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has ₹1243 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
3) The fund has an expense ratio 0.81 %.
DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Overview
 | 0.81% |
 Benchmark | S&P BSE Healthcare PR |
 | ₹1243 Cr |
 | 30 November, 2018 |
 | ₹100/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 19.87% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
43.7%
Small cap
30%
Mid cap
22.7%
Sector Allocation
Health
97.8%
Financial Services
2.2%
Top Holdings of DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option as on (31-May-23)
Equity Holdings19
DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.08% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.73% as on Apr'23
- This fund outperformed Nifty 500 by 0.64% in Apr'23
AUM Change
- AUM of the fund stands at 1.2K Cr as of Apr'23
- AUM increased by 41 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
Aarti Drugs Ltd | 23.5% |
 Alembic Pharmaceuticals Ltd | 12.8% |
 Lupin Ltd | 8.9% |
Peer Analysis
DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Fund Manager
Chirag Dagli
Fund Manager of DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 1 December 2020
Top funds managed
Jay Kothari
Fund Manager of DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 30 November 2018
Top funds managed
Vinit Sambre
Fund Manager of DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 30 November 2018
Top funds managed
Fund 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 21.12% since inception which is more than its category average return of 15.3%
Fund Allocations
This fund has an allocation of 99.77% in Equity, 0% in Debt and 0.23% in Cash related instruments
AUM size ₹1243 Cr
This fund has AUM of ₹1243 Cr which is less than its category average of ₹ 1299 Cr
Expense Ratio 0.81%
This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.52%
Frequently Asked Questions
The current NAV of DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is ₹18.01 as on 01-Jun-2023.
Existing (Absolute + CAGR) as on 01-Jun-2023.
DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 4.48% | 4.48% |
6 Month Returns | -0.73% | -0.73% |
1 Year Returns | 13.76% | 13.76% |
3 Years Returns | 75.23% | 20.56% |
5 Years Returns | 0% | 0% |
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.
0.81% as on May 2023
₹1243 Cr as on May 2023
Sun Pharmaceuticals Industries Ltd(16.19%), Cipla Ltd Shs Dematerialised(9.73%), Apollo Hospitals Enterprise Ltd(6.76%), Procter & Gamble Health Ltd(5.95%), Lupin Ltd(5.82%) as on May 2023
The alpha ratio for the DSP Healthcare Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | 4.18 | 5.37 | - |
As on May 2023
The alpha for DSP Healthcare Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | 0.93 | 0.88 | - |
As on May 2023
The Beta for DSP Healthcare Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | - | - | - |
As on May 2023
The sharpe ratio for DSP Healthcare Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | 12.47 | 15.35 | - |
As on May 2023
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.
Information ratio is 0.76 as on May 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Chirag Dagli, Jay Kothari, Vinit Sambre are the fund managers of DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
The Exit load of DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is 1%