Dsp Healthcare Fund Overview
Category Pharma Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹40.39(R) None% ₹44.19(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 46.75% 21.28% 30.75% -% -%
LumpSum (D) 48.74% 22.94% 32.68% -% -%
SIP (R) -16.11% 29.64% 26.84% -% -%
SIP (D) -14.86% 31.44% 28.63% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.48 0.73 3.78% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.57% -17.66% -18.92% 0.91 10.71%
Top Pharma Fund
Fund Name Rank Rating
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Sbi Healthcare Opportunities Fund -
Tata India Pharma & Healthcare Fund -
Dsp Healthcare Fund -
Uti Healthcare Fund -

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
DSP Healthcare Fund - Regular Plan - IDCW 27.76
%
DSP Healthcare Fund - Direct Plan - IDCW 30.3
%
DSP Healthcare Fund - Regular Plan - Growth 40.39
%
DSP Healthcare Fund - Direct Plan - Growth 44.19
%

Review Date: 19-11-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.49
-3.29
-6.13 | -1.38 2 | 13 Very Good
3M Return % 6.68
1.96
-4.87 | 6.68 1 | 13 Very Good
6M Return % 21.79
18.30
11.91 | 24.73 4 | 13 Very Good
1Y Return % 46.75
42.10
34.98 | 50.25 3 | 11 Very Good
3Y Return % 21.28
19.81
16.87 | 23.20 3 | 8 Good
5Y Return % 30.75
27.82
23.59 | 30.75 1 | 8 Very Good
1Y SIP Return % -16.11
11.42
-16.11 | 26.02 11 | 11 Poor
3Y SIP Return % 29.64
29.69
26.71 | 34.29 4 | 8 Good
5Y SIP Return % 26.84
25.28
22.04 | 28.06 3 | 8 Good
Standard Deviation 15.57
15.31
14.31 | 15.96 5 | 8 Average
Semi Deviation 10.71
10.45
10.03 | 10.78 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 % -4.03
-5.03
-7.25 | -3.98 2 | 8 Very Good
Sharpe Ratio 0.87
0.85
0.66 | 1.10 4 | 8 Good
Sterling Ratio 0.73
0.78
0.66 | 0.96 4 | 8 Good
Sortino Ratio 0.48
0.47
0.36 | 0.59 4 | 8 Good
Jensen Alpha % 3.78
3.31
-0.30 | 7.34 4 | 8 Good
Treynor Ratio 0.15
0.14
0.11 | 0.19 3 | 8 Good
Modigliani Square Measure % 22.03
21.86
18.21 | 26.49 4 | 8 Good
Alpha % 2.19
1.69
-1.06 | 4.46 4 | 8 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.39 -3.19 -6.01 | -1.30 2 | 13
3M Return % 7.04 2.29 -4.48 | 7.04 1 | 13
6M Return % 22.61 19.06 12.84 | 25.80 4 | 13
1Y Return % 48.74 43.86 36.19 | 52.14 3 | 11
3Y Return % 22.94 21.27 18.64 | 24.29 3 | 8
5Y Return % 32.68 29.43 25.54 | 32.68 1 | 8
1Y SIP Return % -14.86 12.87 -14.86 | 27.66 11 | 11
3Y SIP Return % 31.44 31.23 28.48 | 35.44 4 | 8
5Y SIP Return % 28.63 26.80 23.81 | 29.20 2 | 8
Standard Deviation 15.57 15.31 14.31 | 15.96 5 | 8
Semi Deviation 10.71 10.45 10.03 | 10.78 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 % -4.03 -5.03 -7.25 | -3.98 2 | 8
Sharpe Ratio 0.87 0.85 0.66 | 1.10 4 | 8
Sterling Ratio 0.73 0.78 0.66 | 0.96 4 | 8
Sortino Ratio 0.48 0.47 0.36 | 0.59 4 | 8
Jensen Alpha % 3.78 3.31 -0.30 | 7.34 4 | 8
Treynor Ratio 0.15 0.14 0.11 | 0.19 3 | 8
Modigliani Square Measure % 22.03 21.86 18.21 | 26.49 4 | 8
Alpha % 2.19 1.69 -1.06 | 4.46 4 | 8
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D ₹ ₹
1W ₹ ₹
1M -1.49 ₹ 9,851.00 -1.39 ₹ 9,861.00
3M 6.68 ₹ 10,668.00 7.04 ₹ 10,704.00
6M 21.79 ₹ 12,179.00 22.61 ₹ 12,261.00
1Y 46.75 ₹ 14,675.00 48.74 ₹ 14,874.00
3Y 21.28 ₹ 17,838.00 22.94 ₹ 18,581.00
5Y 30.75 ₹ 38,209.00 32.68 ₹ 41,116.00
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 -16.11 ₹ 10,921.27 -14.86 ₹ 11,007.17
3Y ₹ 36000 29.64 ₹ 55,116.97 31.44 ₹ 56,456.96
5Y ₹ 60000 26.84 ₹ 116,472.72 28.63 ₹ 121,541.88
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Healthcare Fund NAV Regular Growth Dsp Healthcare Fund NAV Direct Growth
19-11-2024 40.387 44.187
14-11-2024 40.356 44.145
11-11-2024 40.997 44.841
08-11-2024 41.41 45.288
07-11-2024 41.372 45.245
05-11-2024 41.321 45.186
04-11-2024 40.836 44.654
31-10-2024 40.737 44.539
30-10-2024 40.162 43.908
29-10-2024 40.268 44.022
25-10-2024 39.848 43.558
24-10-2024 40.098 43.829
23-10-2024 40.056 43.781
22-10-2024 40.498 44.263
21-10-2024 40.998 44.808

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.