DSP Healthcare IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Healthcare IDCW Payout Direct Plan

NAV
₹27.3310
+0.61%
(31 Dec)
AUM
3,179 Cr
TER
0.56%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.9%
+10.9%
+2.9%
+2.9%
-4.5%
3Y
+30.3%
+30.3%
+29.8%
+29.8%
+22.5%
5Y
+29.1%
+29.1%
+22.7%
+22.7%
+16.3%
ALL
+16.6%
+16.6%
+17.5%
+17.5%
+22.7%
VOL
20.1%
20.1%
17.8%
17.8%
16.5%
TER
0.9%
0.9%
0.5%
0.5%
0.6%
AUM
₹1,445 Cr
₹1,445 Cr
₹8,189 Cr
₹8,189 Cr
₹3,179 Cr
INFO
0.83
0.83
0.98
0.98
1.37
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Healthcare IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Sun Pharmaceuticals Industries Ltd
8.8%
Cipla Ltd
8.6%
Ipca Laboratories Ltd
7.8%
Globus Medical Inc Class A
6.9%
Laurus Labs Ltd
6.2%
Illumina Inc
5.9%
Cohance Lifesciences Ltd
5.3%
Gland Pharma Ltd
5.1%
Sai Life Sciences Ltd
5.0%
Apollo Hospitals Enterprise Ltd
4.5%
Top industry exposure
Healthcare
95.6%
Financial Services
1.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
8%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund 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 manager(s)
Chirag Dagli

FAQs