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Benchmark Investments

DSP Healthcare Fund-Reg(G)

very highequitypharma & health care
41.10 0.52(1.29%) NAV as on 22 Nov 2024
1.48 % 1 M
47.53 % 1 Y
22.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.92

As on 31 Oct, 2024
Age :

5 yrs 11 m

Since 30 11 ,2018
Exit Load :

0.5%

AUM :

3,138.46 Crs

Portfolio Price To Book Value :

8.22

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Chirag Dagli

Launch Date :

30-Nov-18

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent returns bypredominantly investing in equity and equity related securities of pharmaceutical and healthcarecompanies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 3.40 %
Equity 96.60 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.05 %
Suven Pharmaceuticals Ltd.10.82 %
Ipca Laboratories Ltd.8.12 %
Cipla Ltd.6.85 %
Illumina Inc.5.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs68.94
Hospital & Healthcare Services11.98
Insurance1.47
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.8119.1621.8820.9132.76
Net Assets(Rs Crores) (as on 31-Mar-2024) 281.24 1109.58 1291.46 1202.10 2352.32
Scheme Returns(%)(Absolute)3.3179.3413.12-4.6056.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/7526/7544/7561/7620/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20251.8822.29NANA
2023-202414.709.6012.5510.74
2022-2023-11.909.134.21-4.59
2021-202213.207.501.95-7.96
2020-202126.1728.859.65-0.61

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Healthcare Fund-Reg(G)Very HighEquity41.100.52(1.29%)NAV As on 22 Nov, 202430-Nov-2018Inception Date3,138.46AUM In Cr.47.53%1Y22.82%3Y30.91%5Y26.64%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity281.562.74(0.98%)NAV As on 22 Nov, 202401-Aug-2005Inception Date1,187.02AUM In Cr.43.71%1Y21.05%3Y27.48%5Y18.85%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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