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 | 0.75% | 1.05% |
| NAV | ₹52.66 (09 Nov 2026) | ₹41.51 (11 Nov 2026) |
| Fund Size | ₹3,727.17 Cr | ₹1,087.96 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 | 6.58% | 7.45% |
| 3M | 5.52% | 2.04% |
| 6M | 18.02% | 13.18% |
| 1Y | 19.74% | 21.92% |
| 3Y | 21.97% | 21.21% |
| 5Y | 17.13% | 15.90% |
| Since Inception | 23.25% | 21.34% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| Alpha | 14.89 | 14.60 |
| Beta | 0.68 | 0.61 |
| Sharpe | 0.99 | 0.96 |
| Standard Deviation | 4.39 | 4.43 |
Holding Analysis
| Holding Analysis | DSP Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 36.71% | 35.42% |
| Top 10 Holdings | 61.20% | 54.61% |
| Portfolio Turnover | 0.27 | 0.18 |
| Equity | 88.23% | 99.41% |
| Debt | 2.22% | 0.68% |
| Cash | — | — |
Top Holdings
DSP Healthcare Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.89% | |
| 7.49% | |
| 7.40% | |
| 7.32% | |
| 6.61% | |
| 6.17% | |
| 5.36% | |
| 4.73% | |
| 4.41% | |
| 3.82% |
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
| Name | Assets |
|---|---|
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 |


