Dsp Healthcare Fund Overview
Category Pharma Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹37.53(R) -1.07% ₹41.2(D) -1.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.71% 21.38% 24.77% -% -%
Direct 15.25% 23.03% 26.56% -% -%
Nifty Pharma TRI 8.49% 16.98% 20.4% 13.51% 6.47%
SIP (XIRR) Regular -8.13% 24.13% 21.67% -% -%
Direct -6.78% 25.87% 23.37% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.48 0.89 5.88% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.3% -16.87% -13.44% 0.84 10.35%
Top Pharma Fund
Fund Name Rank Rating
Sbi Healthcare Opportunities Fund -
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Tata India Pharma & Healthcare Fund -
Dsp Healthcare Fund -
Uti Healthcare Fund -
Nippon India Pharma Fund -
Mirae Asset Healthcare Fund -
Aditya Birla Sun Life Pharma & Healthcare Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
DSP Healthcare Fund - Regular Plan - IDCW 25.79
-0.2800
-1.0700%
DSP Healthcare Fund - Direct Plan - IDCW 28.26
-0.3000
-1.0600%
DSP Healthcare Fund - Regular Plan - Growth 37.53
-0.4100
-1.0700%
DSP Healthcare Fund - Direct Plan - Growth 41.2
-0.4400
-1.0600%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Dsp Healthcare Fund has two return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Dsp Healthcare Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Dsp Healthcare Fund has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Dsp Healthcare Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 15.3 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.35 %.
    2. Below Average but Above the Lowest 25%: Dsp Healthcare Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Dsp Healthcare Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Dsp Healthcare Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Dsp Healthcare Fund has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Dsp Healthcare Fund has a Sharpe Ratio of 0.86 compared to the category average of 0.79.
      • Sortino Ratio: Dsp Healthcare Fund has a Sortino Ratio of 0.48 compared to the category average of 0.43.
      • Treynor Ratio: Dsp Healthcare Fund has a Treynor Ratio of 0.16 compared to the category average of 0.14.
    3. Below Average Risk Adjusted Performance Parameters: Dsp Healthcare Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sterling Ratio: Dsp Healthcare Fund has a Sterling Ratio of 0.89 compared to the category average of 0.93.


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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.60 -6.64
-6.97
-9.04 | -5.72 10 | 13 Average
3M Return % -7.51 -6.02
-6.79
-9.68 | -4.84 11 | 13 Average
6M Return % -3.04 -9.49
-6.24
-17.69 | -0.25 4 | 13 Very Good
1Y Return % 13.71 8.49
11.55
1.74 | 21.28 5 | 13 Good
3Y Return % 21.38 16.98
19.78
17.06 | 22.67 3 | 8 Good
5Y Return % 24.77 20.40
23.20
19.41 | 25.85 2 | 8 Very Good
1Y SIP Return % -8.13
1.08
-11.88 | 13.28 12 | 13 Average
3Y SIP Return % 24.13
23.30
20.70 | 27.21 4 | 8 Good
5Y SIP Return % 21.67
20.31
17.57 | 22.93 3 | 8 Good
Standard Deviation 15.30
15.52
14.01 | 16.25 2 | 8 Very Good
Semi Deviation 10.35
10.65
10.12 | 11.03 2 | 8 Very Good
Max Drawdown % -13.44
-11.33
-13.44 | -9.85 8 | 8 Poor
VaR 1 Y % -16.87
-18.16
-22.20 | -15.67 4 | 8 Good
Average Drawdown % -4.60
-5.01
-6.33 | -4.14 4 | 8 Good
Sharpe Ratio 0.86
0.79
0.59 | 1.08 3 | 8 Good
Sterling Ratio 0.89
0.93
0.76 | 1.16 5 | 8 Average
Sortino Ratio 0.48
0.43
0.32 | 0.56 3 | 8 Good
Jensen Alpha % 5.88
3.87
0.23 | 8.88 3 | 8 Good
Treynor Ratio 0.16
0.14
0.10 | 0.19 3 | 8 Good
Modigliani Square Measure % 22.63
21.33
17.54 | 27.27 3 | 8 Good
Alpha % 3.12
2.09
-0.60 | 5.31 3 | 8 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.49 -6.64 -6.87 -8.93 | -5.64 11 | 13
3M Return % -7.20 -6.02 -6.48 -9.30 | -4.55 10 | 13
6M Return % -2.39 -9.49 -5.62 -16.99 | 0.61 4 | 13
1Y Return % 15.25 8.49 13.01 3.43 | 22.79 4 | 13
3Y Return % 23.03 16.98 21.22 18.82 | 23.98 3 | 8
5Y Return % 26.56 20.40 24.74 21.24 | 27.02 2 | 8
1Y SIP Return % -6.78 2.46 -10.32 | 14.73 12 | 13
3Y SIP Return % 25.87 24.80 22.30 | 28.34 3 | 8
5Y SIP Return % 23.37 21.78 19.27 | 24.02 3 | 8
Standard Deviation 15.30 15.52 14.01 | 16.25 2 | 8
Semi Deviation 10.35 10.65 10.12 | 11.03 2 | 8
Max Drawdown % -13.44 -11.33 -13.44 | -9.85 8 | 8
VaR 1 Y % -16.87 -18.16 -22.20 | -15.67 4 | 8
Average Drawdown % -4.60 -5.01 -6.33 | -4.14 4 | 8
Sharpe Ratio 0.86 0.79 0.59 | 1.08 3 | 8
Sterling Ratio 0.89 0.93 0.76 | 1.16 5 | 8
Sortino Ratio 0.48 0.43 0.32 | 0.56 3 | 8
Jensen Alpha % 5.88 3.87 0.23 | 8.88 3 | 8
Treynor Ratio 0.16 0.14 0.10 | 0.19 3 | 8
Modigliani Square Measure % 22.63 21.33 17.54 | 27.27 3 | 8
Alpha % 3.12 2.09 -0.60 | 5.31 3 | 8
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.07 ₹ 9,893.00 -1.06 ₹ 9,894.00
1W 0.42 ₹ 10,042.00 0.44 ₹ 10,044.00
1M -7.60 ₹ 9,240.00 -7.49 ₹ 9,251.00
3M -7.51 ₹ 9,249.00 -7.20 ₹ 9,280.00
6M -3.04 ₹ 9,696.00 -2.39 ₹ 9,761.00
1Y 13.71 ₹ 11,371.00 15.25 ₹ 11,525.00
3Y 21.38 ₹ 17,883.00 23.03 ₹ 18,624.00
5Y 24.77 ₹ 30,241.00 26.56 ₹ 32,475.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.13 ₹ 11,461.98 -6.78 ₹ 11,552.20
3Y ₹ 36000 24.13 ₹ 51,175.26 25.87 ₹ 52,406.32
5Y ₹ 60000 21.67 ₹ 102,880.08 23.37 ₹ 107,193.36
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Healthcare Fund NAV Regular Growth Dsp Healthcare Fund NAV Direct Growth
21-02-2025 37.526 41.198
20-02-2025 37.932 41.641
19-02-2025 37.722 41.41
18-02-2025 37.509 41.175
14-02-2025 37.37 41.016
13-02-2025 38.293 42.027
12-02-2025 37.968 41.669
11-02-2025 38.023 41.728
10-02-2025 39.09 42.897
07-02-2025 39.946 43.832
06-02-2025 40.296 44.215
05-02-2025 39.97 43.855
03-02-2025 39.249 43.061
31-01-2025 39.218 43.022
30-01-2025 38.971 42.749
29-01-2025 38.53 42.264
28-01-2025 37.882 41.551
27-01-2025 38.479 42.205
24-01-2025 39.553 43.378
23-01-2025 40.269 44.162
22-01-2025 40.173 44.056
21-01-2025 40.611 44.534

Fund Launch Date: 12/Nov/2018
Fund Category: Pharma Fund
Investment Objective: 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.
Fund Description: An open ended equity scheme investing in healthcare and pharmaceutical sector
Fund Benchmark: S&P BSE HEALTHCARE (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.