DSP Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Rating :

₹ 40.22

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Chirag Dagli

Fund Benchmark
BSE Health Care - TRI

Total AUM

₹ 3,056.90 Cr

Expense Ratio
1.94

52 Week High
₹ 41.92

52 Week Low
₹ 35.06

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio41.92

P/B Ratio5.43

Sharpe0.40

Turnover Ratio22.00

Alpha0.96

Beta0.63

Sortino0.90

Standard Deviation13.42

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.70%	10.45%	-1.41%	13.40%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	28.06%	25.71%	23.44%	-

Market Cap Distribution

Large Cap

21.85 %
Mid Cap

23.07 %
Small Cap

40.50 %

Avg Market Cap
₹ 34,277.00
(In Crore)

Peer Information

HDFC Pharma and Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Aggressive Buy

1Y Returns 26.43%

3Y Returns

AUM ₹1,786.20 Cr

NAV ₹17.58

Buy Now

ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)

Equity Sectoral - Pharma Aggressive Buy

1Y Returns 18.58%

3Y Returns 28.93%

AUM ₹5,727.60 Cr

NAV ₹40.63

Buy Now

UTI Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Aggressive Buy

1Y Returns 18.11%

3Y Returns 26.34%

AUM ₹1,098.70 Cr

NAV ₹295.39

Buy Now

Aditya Birla SL Pharma & Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Aggressive Buy

1Y Returns 9.45%

3Y Returns 22.53%

AUM ₹840.50 Cr

NAV ₹31.21

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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