DSP Healthcare Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.7%
Sharpe Ratio0.60
Beta0.83
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic86.68898%
International13.31101%
Top Stock Holdings
CompanySectorAllocation
Cipla LtdServices8.86%
Cohance Lifesciences LtdServices8.81%
Sun Pharmaceuticals Industries LtdServices8.70%
Ipca Laboratories LtdServices8.16%
Gland Pharma LtdServices4.94%
Alembic Pharmaceuticals LtdServices4.91%
Globus Medical Inc Class AServices4.59%
Laurus Labs LtdServices4.57%
Apollo Hospitals Enterprise LtdServices4.53%
Sai Life Sciences LtdServices4.08%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.94%
Regulatory & Tax Information
INF740KA1LF3
ISINDailyDealing Frequency
BSE Healthcare PRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)