DSP Healthcare Fund - Regular Plan - IDCW
Expense Ratio: 1.92
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE Healthcare TRI
Inception: 12-11-2018
Exit Load: Nil
Fund Size:₹3,133.83 Cr
Performance
1Y
Fund0.06%
Cat. Avg.N/A
2Y
Fund1.98%
Cat. Avg.N/A
3Y
Fund11.46%
Cat. Avg.N/A
5Y
Fund4.82%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund12.99%
Cat. Avg.N/A
Fund Facts
Beta
0.84
Std Dev
14.58%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Cipla Limited | 293.28 | 8.35% |
| 2 | IPCA Laboratories Limited | 288.55 | 8.21% |
| 3 | Sun Pharmaceutical Industries Limited | 286.00 | 8.14% |
| 4 | TREPS / Reverse Repo Investments | 268.43 | 7.64% |
| 5 | Illumina Inc | 266.79 | 7.59% |
| 6 | Sai Life Sciences Limited | 241.60 | 6.88% |
| 7 | Gland Pharma Limited | 229.71 | 6.54% |
| 8 | Globus Medical Inc | 200.91 | 5.72% |
| 9 | Apollo Hospitals Enterprise Limited | 169.10 | 4.81% |
| 10 | Cohance Lifesciences Limited | 145.05 | 4.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64256 | +7.1% | +15.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.0% | +3.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.2% | +5.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.66 L. | +21.9% | +8.0% |
| SI | 07 Dec, 18 | 4.60 L. | 6.86 L. | +49.2% | +10.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.04 L. | +4.3% | +2.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.38 L. | +38.5% | +11.5% |
| 5Y | 19 Jul, 21 | 1 L. | 1.26 L. | +26.2% | +4.8% |
| SI | 03 Dec, 18 | 1 L. | 2.54 L. | +153.7% | +13.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.