Dsp Healthcare Fund Overview
Category Pharma Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹32.01 (R) -0.5% ₹34.75 (D) -0.5%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 49.76% 16.11% 25.15% -% -%
LumpSum Dir. P 51.79% 17.71% 27.03% -% -%
SIP Reg. P 41.91% 20.92% 24.28% -% -%
SIP Dir. P 43.87% 22.51% 26.09% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.38 0.66 3.08% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.78% -17.66% -19.18% 0.87 10.63%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Healthcare Fund - Regular Plan - IDCW 22.0
-0.1100
-0.5000%
DSP Healthcare Fund - Direct Plan - IDCW 23.84
-0.1200
-0.5000%
DSP Healthcare Fund - Regular Plan - Growth 32.01
-0.1600
-0.5000%
DSP Healthcare Fund - Direct Plan - Growth 34.75
-0.1700
-0.5000%

Review Date: March 28, 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 five 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%: One return parameter of the DSP Healthcare Fund is in the top 25% in the category, as listed below:
      • 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: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For DSP Healthcare Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: DSP Healthcare Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: DSP Healthcare Fund has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • 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 14.78 %.
    3. Above Average: DSP Healthcare Fund has one parameter that is above average which is listed below:
      • 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 10.63 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For DSP Healthcare Fund, we have evaluated four risk-adjusted performance parameters.
    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 0.74 compared to the category average of 0.71.
      • Sortino Ratio: DSP Healthcare Fund has a Sortino Ratio of 0.38 compared to the category average of 0.37.
      • Treynor Ratio: DSP Healthcare Fund has a Treynor Ratio of 0.13 compared to the category average of 0.12.
    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 0.66 compared to the category average of 0.69.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.90
-0.28
-1.26 | 1.04 6 | 8
No
No
Yes
3M Return % 3.26
3.65
2.17 | 5.81 4 | 8
No
No
No
6M Return % 22.78
24.29
22.13 | 27.53 5 | 8
No
No
No
1Y Return % 49.76
51.05
46.62 | 56.56 6 | 8
No
No
Yes
3Y Return % 16.11
15.80
13.87 | 17.62 3 | 8
Yes
No
No
5Y Return % 25.15
22.85
20.61 | 25.15 1 | 7
Yes
Yes
No
1Y SIP Return % 41.91
43.28
39.38 | 50.44 5 | 8
No
No
No
3Y SIP Return % 20.92
20.76
17.99 | 23.79 3 | 8
Yes
No
No
5Y SIP Return % 24.28
23.31
21.29 | 25.07 3 | 7
Yes
No
No
Standard Deviation 14.78
14.94
14.52 | 15.35 4 | 8
Yes
No
No
Semi Deviation 10.63
10.53
10.06 | 10.81 5 | 8
No
No
No
Max Drawdown % -19.18
-17.22
-19.18 | -15.43 8 | 8
No
No
Yes
VaR 1 Y % -17.66
-17.10
-19.03 | -14.68 6 | 8
No
No
Yes
Average Drawdown % -7.12
-7.82
-10.14 | -6.46 3 | 8
Yes
No
No
Sharpe Ratio 0.74
0.71
0.58 | 0.82 3 | 8
Yes
No
No
Sterling Ratio 0.66
0.69
0.60 | 0.80 6 | 8
No
No
Yes
Sortino Ratio 0.38
0.37
0.30 | 0.43 4 | 8
Yes
No
No
Jensen Alpha % 3.08
2.20
-0.26 | 4.53 4 | 8
Yes
No
No
Treynor Ratio 0.13
0.12
0.09 | 0.13 3 | 8
Yes
No
No
Modigliani Square Measure % 20.65
20.00
17.80 | 22.17 3 | 8
Yes
No
No
Alpha % 0.80
0.69
-1.58 | 2.95 5 | 8
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.80 -0.18 -1.13 | 1.13 6 | 8
No
No
Yes
3M Return % 3.60 3.96 2.39 | 6.08 4 | 8
No
No
No
6M Return % 23.61 25.04 23.04 | 28.08 5 | 8
No
No
No
1Y Return % 51.79 52.83 48.80 | 57.92 5 | 8
No
No
No
3Y Return % 17.71 17.22 15.08 | 18.89 4 | 8
Yes
No
No
5Y Return % 27.03 24.36 21.85 | 27.03 1 | 7
Yes
Yes
No
1Y SIP Return % 43.87 45.03 41.49 | 51.79 5 | 8
No
No
No
3Y SIP Return % 22.51 22.16 19.70 | 24.84 4 | 8
Yes
No
No
5Y SIP Return % 26.09 24.81 22.56 | 26.25 3 | 7
Yes
No
No
Standard Deviation 14.78 14.94 14.52 | 15.35 4 | 8
Yes
No
No
Semi Deviation 10.63 10.53 10.06 | 10.81 5 | 8
No
No
No
Max Drawdown % -19.18 -17.22 -19.18 | -15.43 8 | 8
No
No
Yes
VaR 1 Y % -17.66 -17.10 -19.03 | -14.68 6 | 8
No
No
Yes
Average Drawdown % -7.12 -7.82 -10.14 | -6.46 3 | 8
Yes
No
No
Sharpe Ratio 0.74 0.71 0.58 | 0.82 3 | 8
Yes
No
No
Sterling Ratio 0.66 0.69 0.60 | 0.80 6 | 8
No
No
Yes
Sortino Ratio 0.38 0.37 0.30 | 0.43 4 | 8
Yes
No
No
Jensen Alpha % 3.08 2.20 -0.26 | 4.53 4 | 8
Yes
No
No
Treynor Ratio 0.13 0.12 0.09 | 0.13 3 | 8
Yes
No
No
Modigliani Square Measure % 20.65 20.00 17.80 | 22.17 3 | 8
Yes
No
No
Alpha % 0.80 0.69 -1.58 | 2.95 5 | 8
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.5 ₹ 9950.0 -0.5 ₹ 9950.0
1W -0.18 ₹ 9982.0 -0.16 ₹ 9984.0
1M -0.9 ₹ 9910.0 -0.8 ₹ 9920.0
3M 3.26 ₹ 10326.0 3.6 ₹ 10360.0
6M 22.78 ₹ 12278.0 23.61 ₹ 12361.0
1Y 49.76 ₹ 14976.0 51.79 ₹ 15179.0
3Y 16.11 ₹ 15653.0 17.71 ₹ 16311.0
5Y 25.15 ₹ 30703.0 27.03 ₹ 33082.0
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 41.9117 ₹ 14574.804 43.8691 ₹ 14689.164
3Y ₹ 36000 20.9228 ₹ 48906.864 22.5094 ₹ 49995.108
5Y ₹ 60000 24.2765 ₹ 109474.08 26.0917 ₹ 114343.8
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 32.011 34.753
22-04-2024 32.172 34.927
19-04-2024 31.941 34.672
18-04-2024 32.07 34.81
16-04-2024 32.266 35.021
15-04-2024 32.153 34.897
12-04-2024 32.476 35.244
09-04-2024 32.914 35.715
08-04-2024 32.794 35.584
05-04-2024 32.916 35.712
04-04-2024 32.671 35.445
03-04-2024 32.674 35.447
02-04-2024 32.743 35.52
01-04-2024 32.977 35.773
28-03-2024 32.769 35.542
27-03-2024 32.334 35.069
26-03-2024 32.301 35.032
22-03-2024 32.371 35.103
21-03-2024 31.991 34.69
20-03-2024 31.57 34.232
19-03-2024 31.536 34.193
18-03-2024 31.949 34.64
15-03-2024 31.784 34.457
14-03-2024 31.974 34.662
13-03-2024 31.611 34.267
12-03-2024 32.361 35.079
11-03-2024 32.654 35.395
07-03-2024 32.779 35.525
06-03-2024 32.693 35.431
05-03-2024 32.621 35.351
04-03-2024 32.787 35.53
01-03-2024 32.807 35.548
29-02-2024 32.636 35.361
28-02-2024 32.814 35.553
27-02-2024 33.251 36.026
26-02-2024 33.144 35.908
23-02-2024 33.267 36.037
22-02-2024 33.178 35.939
21-02-2024 33.002 35.748
20-02-2024 32.911 35.647
16-02-2024 32.785 35.506
15-02-2024 32.334 35.016
14-02-2024 32.292 34.969
13-02-2024 32.321 34.999
12-02-2024 32.16 34.823
09-02-2024 32.11 34.766
08-02-2024 32.076 34.727
07-02-2024 31.977 34.618
06-02-2024 31.748 34.37
05-02-2024 31.428 34.022
02-02-2024 31.036 33.594
01-02-2024 31.089 33.65
31-01-2024 31.107 33.668
30-01-2024 30.708 33.235
29-01-2024 30.947 33.492
25-01-2024 30.744 33.268
24-01-2024 31.001 33.545
23-01-2024 30.743 33.264
19-01-2024 30.62 33.126
18-01-2024 30.433 32.923
17-01-2024 30.269 32.744
16-01-2024 30.48 32.971
12-01-2024 30.498 32.986
11-01-2024 30.538 33.028
10-01-2024 30.451 32.932
09-01-2024 30.266 32.731
08-01-2024 30.027 32.471
05-01-2024 30.209 32.665
04-01-2024 30.304 32.767
03-01-2024 30.159 32.608
02-01-2024 30.085 32.527
29-12-2023 29.586 31.983
28-12-2023 29.524 31.914
27-12-2023 29.303 31.675
26-12-2023 29.277 31.645
22-12-2023 29.218 31.577
21-12-2023 28.817 31.143
20-12-2023 28.63 30.939
19-12-2023 29.115 31.462
18-12-2023 28.974 31.308
15-12-2023 28.762 31.075
14-12-2023 28.67 30.975
13-12-2023 28.654 30.957
12-12-2023 28.404 30.686
11-12-2023 28.478 30.764
08-12-2023 28.415 30.693
07-12-2023 28.566 30.855
06-12-2023 28.42 30.697
05-12-2023 28.561 30.848
04-12-2023 28.576 30.862
01-12-2023 28.546 30.826
30-11-2023 28.394 30.661
29-11-2023 28.025 30.262
28-11-2023 27.84 30.061
24-11-2023 27.732 29.94
23-11-2023 27.507 29.696
22-11-2023 27.859 30.074
21-11-2023 27.745 29.951
20-11-2023 27.521 29.708
17-11-2023 27.498 29.679
16-11-2023 27.399 29.572
15-11-2023 27.268 29.429
13-11-2023 27.016 29.155
10-11-2023 26.997 29.131
09-11-2023 26.881 29.005
08-11-2023 26.913 29.039
07-11-2023 26.522 28.616
06-11-2023 26.274 28.347
03-11-2023 26.129 28.187
02-11-2023 26.021 28.07
01-11-2023 25.751 27.778
31-10-2023 25.729 27.753
30-10-2023 25.789 27.816
27-10-2023 25.799 27.824
26-10-2023 25.589 27.597
25-10-2023 25.845 27.872
23-10-2023 26.072 28.115
20-10-2023 26.373 28.436
19-10-2023 26.573 28.65
18-10-2023 26.703 28.789
17-10-2023 26.588 28.665
16-10-2023 26.511 28.58
13-10-2023 26.432 28.492
12-10-2023 26.277 28.324
11-10-2023 26.261 28.306
10-10-2023 26.177 28.214
09-10-2023 26.048 28.074
06-10-2023 26.107 28.135
05-10-2023 25.986 28.003
04-10-2023 25.936 27.948
03-10-2023 26.238 28.273
29-09-2023 26.286 28.32
27-09-2023 25.84 27.837
26-09-2023 25.541 27.515
25-09-2023 25.6 27.577
22-09-2023 25.567 27.538
21-09-2023 25.874 27.868
20-09-2023 26.212 28.232
18-09-2023 26.362 28.39
15-09-2023 26.372 28.399
14-09-2023 26.237 28.251
13-09-2023 26.159 28.167
12-09-2023 25.976 27.969
11-09-2023 26.107 28.108
08-09-2023 26.085 28.081
07-09-2023 26.097 28.094
06-09-2023 26.246 28.253
05-09-2023 26.062 28.054
04-09-2023 25.824 27.797
01-09-2023 25.75 27.715
31-08-2023 25.874 27.846
30-08-2023 25.94 27.916
29-08-2023 25.793 27.758
28-08-2023 25.808 27.772
25-08-2023 25.654 27.603
24-08-2023 25.772 27.729
23-08-2023 26.054 28.032
22-08-2023 26.083 28.062
21-08-2023 26.087 28.066
18-08-2023 25.913 27.875
17-08-2023 25.897 27.857
16-08-2023 26.068 28.04
14-08-2023 25.943 27.903
11-08-2023 26.05 28.015
10-08-2023 26.278 28.259
09-08-2023 26.337 28.322
08-08-2023 26.205 28.178
07-08-2023 26.213 28.186
04-08-2023 26.031 27.987
03-08-2023 25.901 27.846
02-08-2023 25.704 27.634
01-08-2023 25.874 27.816
31-07-2023 25.891 27.833
28-07-2023 25.938 27.881
27-07-2023 25.673 27.595
26-07-2023 25.163 27.045
25-07-2023 25.095 26.971
24-07-2023 24.984 26.851
21-07-2023 24.9 26.757
20-07-2023 24.945 26.804
19-07-2023 24.691 26.531
18-07-2023 24.574 26.404
17-07-2023 24.619 26.452
14-07-2023 24.467 26.285
13-07-2023 24.38 26.191
12-07-2023 24.534 26.356
11-07-2023 24.282 26.084
10-07-2023 24.017 25.799
07-07-2023 23.976 25.751
06-07-2023 24.061 25.842
05-07-2023 23.926 25.696
04-07-2023 23.86 25.624
03-07-2023 23.763 25.519
30-06-2023 23.983 25.752
28-06-2023 23.8 25.554
27-06-2023 23.634 25.374
26-06-2023 23.566 25.301
23-06-2023 23.283 24.995
22-06-2023 23.305 25.016
21-06-2023 23.521 25.248
20-06-2023 23.397 25.114
19-06-2023 23.361 25.074
16-06-2023 23.292 24.997
15-06-2023 23.158 24.852
14-06-2023 22.929 24.606
13-06-2023 22.789 24.454
12-06-2023 22.636 24.29
09-06-2023 22.659 24.312
08-06-2023 22.726 24.382
07-06-2023 22.863 24.528
06-06-2023 22.874 24.539
05-06-2023 22.783 24.441
02-06-2023 22.729 24.381
01-06-2023 22.461 24.092
31-05-2023 22.17 23.779
30-05-2023 22.127 23.732
29-05-2023 22.138 23.743
26-05-2023 21.965 23.554
25-05-2023 21.75 23.323
24-05-2023 21.756 23.329
23-05-2023 21.757 23.329
22-05-2023 21.808 23.383
19-05-2023 21.618 23.177
18-05-2023 21.728 23.294
17-05-2023 21.822 23.394
16-05-2023 21.882 23.457
15-05-2023 21.921 23.499
12-05-2023 21.957 23.534
11-05-2023 21.965 23.541
10-05-2023 21.94 23.515
09-05-2023 21.934 23.507
08-05-2023 21.731 23.289
05-05-2023 21.591 23.136
04-05-2023 21.623 23.17
03-05-2023 21.544 23.084
02-05-2023 21.516 23.053
28-04-2023 21.524 23.059
27-04-2023 21.3 22.818
26-04-2023 21.258 22.771
25-04-2023 21.375 22.896
24-04-2023 21.5 23.03

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.