Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

DSP Healthcare Fund-Reg(G)

Summary Fund Name DSP Mutual Fund   Scheme Name DSP Healthcare Fund-Reg(G)   AMC DSP Investment Managers Private Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Pharma & Health Care   Launch Date 30-Nov-18   Fund Manager Chirag Dagli   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 3056.90   AMC Details DSP Investment Managers Private Limited The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028 Phone : +91 (22) 66578000 Fax : +91 (22) 66578181 service@dspim.com https://www.dspim.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 39.43 Max Exit Load % 0.00 Buy/Resale Price [Rs] 39.43 52 Week High[Rs] 41.92 (07-Jan-25) Sell/Repurchase Price [Rs] 39.43 52 Week Low[Rs] 35.06 (19-Jul-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity and equity related securities of pharma & healthcare companies 80 100 Debt, securitized debt & Money Market Securities 0 20 Equity & Equity related securities of other Companies 0 20 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.2575 Semi Standard Deviation [%] 0.4963 Beta [%] 0.5514 Sharpe Ratio [%] 0.2061 R-Square [%] 0.5216 Expense Ratio [%] 1.9400 AVG Ratio [%] 0.0191 Other Ratios Jenson Ratio [%] 0.0341 Treynor Ratio [%] 0.0644 Turnover Ratio [%] 0.2200 FAMA Ratio [%] 0.0337 SORTINO Ratio [%] 0.0053 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 3056.90 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 45923.02 Market Capitalization % of Portfolio Large 78.74 Mid 6.68 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 38.36 Cipla 8.82 Sun Pharma Inds. 8.42 Cohance Lifesciences 7.88 Ipca Laboratories 7.71 Gland Pharma 5.52 +  -  Top 10 Holdings 61.83 Cipla 8.82 Sun Pharma Inds. 8.42 Cohance Lifesciences 7.88 Ipca Laboratories 7.71 Gland Pharma 5.52 Laurus Labs 5.26 Alembic Pharma 4.85 Apollo Hospital Ent. 4.61 Globus Medical Inc 4.44 Sai Life Sciences 4.31 Holding Details Company Name % Hold   Cipla Ltd. 8.82   Sun Pharmaceutical Industries Ltd. 8.42   Cohance Lifesciences Ltd. 7.88   Ipca Laboratories Ltd. 7.71   Gland Pharma Ltd. 5.52   Laurus Labs Ltd. 5.26   Alembic Pharmaceuticals Ltd. 4.85   Apollo Hospitals Enterprise Ltd. 4.61   Globus Medical Inc 4.44   Sai Life Sciences Ltd. 4.31     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.43 2.00 9.18 -3.66 11.77 25.42 23.12 23.04 Category Avg -0.86 1.20 9.49 0.24 13.82 24.51 21.80 16.83 Category Best -2.03 -3.55 3.11 -0.76 5.06 3.20 11.20 19.46 Category Worst -5.00 -7.10 -3.30 -6.89 -3.39 -6.39 5.83 -4.00 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % Company Name Mkt Value Holdings (Rs.Cr) % Narayana Hrudayalaya Ltd. 24.1469 0.8154