NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹10 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.73% | 1.02% |
| NAV | ₹51.37 (24 Sept 2026) | ₹40.74 (25 Sept 2026) |
| Fund Size | ₹3,835.28 Cr | ₹1,102.73 Cr |
| Fund Started | 30 Nov 2018 | 11 Jul 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| 1M | 0.79% | 0.62% |
| 3M | 8.06% | 6.69% |
| 6M | 27.39% | 21.70% |
| 1Y | 18.40% | 19.32% |
| 3Y | 23.03% | 22.43% |
| 5Y | 15.92% | 14.69% |
| Since Inception | 23.27% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| Alpha | 15.68 | 16.00 |
| Beta | 0.69 | 0.63 |
| Sharpe | 1.11 | 1.10 |
| Standard Deviation | 4.35 | 4.42 |
Holding Analysis
| Holding Analysis | DSP Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 37.96% | 35.31% |
| Top 10 Holdings | 61.42% | 54.10% |
| Portfolio Turnover | 0.25 | 0.18 |
| Equity | 87.90% | 96.40% |
| Debt | 3.77% | 3.85% |
| Cash | — | — |
Top Holdings
DSP Healthcare Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.74% | |
| 7.95% | |
| 7.45% | |
| 7.35% | |
| 6.47% | |
| 5.98% | |
| 5.44% | |
| 4.15% | |
| 4.08% | |
Fund Manager
| Fund Manager | DSP Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| Name |
About Fund
| About | DSP Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| AMC | DSP Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE Healthcare TRI | BSE Healthcare TRI |
| Launch Date | 12 Nov 2018 | 20 Jun 2019 |

