Dsp Healthcare Fund Overview
Category Pharma Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹40.79(R) -1.03% ₹44.68(D) -1.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 42.48% 23.06% 30.74% -% -%
LumpSum (D) 44.41% 24.74% 32.66% -% -%
SIP (R) -19.67% 29.26% 26.13% -% -%
SIP (D) -18.47% 31.07% 27.9% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.52 0.79 5.82% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.65% -17.66% -18.92% 0.9 10.86%
Top Pharma Fund
Fund Name Rank Rating
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Sbi Healthcare Opportunities Fund -
Dsp Healthcare Fund -
Tata India Pharma & Healthcare Fund -
Uti Healthcare Fund -

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Healthcare Fund - Regular Plan - IDCW 28.04
-0.2900
-1.0200%
DSP Healthcare Fund - Direct Plan - IDCW 30.64
-0.3200
-1.0200%
DSP Healthcare Fund - Regular Plan - Growth 40.79
-0.4200
-1.0300%
DSP Healthcare Fund - Direct Plan - Growth 44.68
-0.4600
-1.0200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    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%: Two return parameters of the Dsp Healthcare Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 3Y Return %
    3. Below Average: Dsp Healthcare Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Dsp Healthcare Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Dsp Healthcare Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    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 has two parameters that are above average 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 15.65 %.
      • 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 10.86 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    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 0.96 compared to the category average of 0.88.
      • Sortino Ratio: Dsp Healthcare Fund has a Sortino Ratio of 0.52 compared to the category average of 0.48.
      • Treynor Ratio: Dsp Healthcare Fund has a Treynor Ratio of 0.17 compared to the category average of 0.15.
    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 0.79 compared to the category average of 0.8.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
2.88
-0.97 | 4.52 12 | 13 Average
3M Return % 0.18
-0.40
-9.73 | 3.09 6 | 13 Good
6M Return % 23.92
19.11
3.40 | 26.27 3 | 13 Very Good
1Y Return % 42.48
42.49
33.84 | 51.93 6 | 12 Good
3Y Return % 23.06
22.41
19.56 | 25.88 3 | 8 Good
5Y Return % 30.74
28.25
24.23 | 30.74 1 | 8 Very Good
1Y SIP Return % -19.67
-21.85
-35.24 | -12.91 5 | 12 Good
3Y SIP Return % 29.26
28.17
25.24 | 32.64 4 | 8 Good
5Y SIP Return % 26.13
24.81
21.75 | 27.67 3 | 8 Good
Standard Deviation 15.65
15.42
14.47 | 16.13 5 | 8 Average
Semi Deviation 10.86
10.54
10.13 | 10.91 7 | 8 Poor
Max Drawdown % -18.92
-16.50
-18.92 | -14.27 8 | 8 Poor
VaR 1 Y % -17.66
-16.74
-18.91 | -14.68 7 | 8 Poor
Average Drawdown % -4.79
-5.35
-6.76 | -4.22 3 | 8 Good
Sharpe Ratio 0.96
0.88
0.66 | 1.12 3 | 8 Good
Sterling Ratio 0.79
0.80
0.66 | 1.02 4 | 8 Good
Sortino Ratio 0.52
0.48
0.36 | 0.65 3 | 8 Good
Jensen Alpha % 5.82
4.05
0.12 | 8.16 3 | 8 Good
Treynor Ratio 0.17
0.15
0.11 | 0.19 3 | 8 Good
Modigliani Square Measure % 23.74
22.51
18.32 | 27.03 3 | 8 Good
Alpha % 4.04
2.41
-0.61 | 6.00 3 | 8 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 2.99 -0.84 | 4.64 12 | 13
3M Return % 0.51 -0.08 -9.36 | 3.54 6 | 13
6M Return % 24.76 19.88 4.26 | 27.36 3 | 13
1Y Return % 44.41 44.30 36.04 | 53.85 7 | 12
3Y Return % 24.74 23.89 21.29 | 27.00 3 | 8
5Y Return % 32.66 29.86 26.17 | 32.66 1 | 8
1Y SIP Return % -18.47 -20.75 -34.00 | -11.70 5 | 12
3Y SIP Return % 31.07 29.75 27.01 | 33.82 3 | 8
5Y SIP Return % 27.91 26.34 23.54 | 28.81 2 | 8
Standard Deviation 15.65 15.42 14.47 | 16.13 5 | 8
Semi Deviation 10.86 10.54 10.13 | 10.91 7 | 8
Max Drawdown % -18.92 -16.50 -18.92 | -14.27 8 | 8
VaR 1 Y % -17.66 -16.74 -18.91 | -14.68 7 | 8
Average Drawdown % -4.79 -5.35 -6.76 | -4.22 3 | 8
Sharpe Ratio 0.96 0.88 0.66 | 1.12 3 | 8
Sterling Ratio 0.79 0.80 0.66 | 1.02 4 | 8
Sortino Ratio 0.52 0.48 0.36 | 0.65 3 | 8
Jensen Alpha % 5.82 4.05 0.12 | 8.16 3 | 8
Treynor Ratio 0.17 0.15 0.11 | 0.19 3 | 8
Modigliani Square Measure % 23.74 22.51 18.32 | 27.03 3 | 8
Alpha % 4.04 2.41 -0.61 | 6.00 3 | 8
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.03 ₹ 9,897.00 -1.02 ₹ 9,898.00
1W -1.00 ₹ 9,900.00 -0.97 ₹ 9,903.00
1M 0.53 ₹ 10,053.00 0.64 ₹ 10,064.00
3M 0.18 ₹ 10,018.00 0.51 ₹ 10,051.00
6M 23.92 ₹ 12,392.00 24.76 ₹ 12,476.00
1Y 42.48 ₹ 14,248.00 44.41 ₹ 14,441.00
3Y 23.06 ₹ 18,634.00 24.74 ₹ 19,408.00
5Y 30.74 ₹ 38,205.00 32.66 ₹ 41,093.00
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 -19.67 ₹ 10,679.54 -18.47 ₹ 10,762.51
3Y ₹ 36000 29.26 ₹ 54,828.86 31.07 ₹ 56,168.78
5Y ₹ 60000 26.13 ₹ 114,490.44 27.91 ₹ 119,429.40
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Healthcare Fund NAV Regular Growth Dsp Healthcare Fund NAV Direct Growth
20-12-2024 40.791 44.68
19-12-2024 41.214 45.141
18-12-2024 41.11 45.025
17-12-2024 41.148 45.065
16-12-2024 41.254 45.18
13-12-2024 41.201 45.117
12-12-2024 41.281 45.203
11-12-2024 41.624 45.577
10-12-2024 41.502 45.442
09-12-2024 41.456 45.389
06-12-2024 41.575 45.515
05-12-2024 41.615 45.557
04-12-2024 41.613 45.553
03-12-2024 41.64 45.58
02-12-2024 41.643 45.583
29-11-2024 41.482 45.401
27-11-2024 40.922 44.785
26-11-2024 41.169 45.054
25-11-2024 41.334 45.233
22-11-2024 41.099 44.97
21-11-2024 40.574 44.395

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.