DSP Healthcare Fund(IDCW)-Direct Plan

22.14 -0.31 (-1.40%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.8026.8639.56NANA39.16
Category Avg8.1326.3136.3824.22NA25.61
Category Best3.11-0.765.063.2011.2019.46
Category Worst-3.30-6.89-3.39-6.395.83-4.00
SENSEX11.7417.3150.5716.3615.45-
BSE HC5.3927.0427.9118.089.58-
NIFTY10.9317.9951.2115.6914.67-

* 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.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202113.62NANA-0.24
202026.6729.3410.07-0.20
2019-5.641.4810.563.51

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202079.9917062.61
20199.582366-2.8
20181.332065-5.38

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Healthcare Fund-Reg(G)23.4802-Jul-1841.0629.24-31.61
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)20.9813-Jul-1835.7925.47-27.37
Nippon India Pharma Fund(G)308.8905-Jun-0440.4524.2816.8322.13
Tata India Pharma & Healthcare Fund-Reg(G)17.8428-Dec-1536.6523.0413.3211.13
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.8773
Semi Standard Deviation [%]0.6221
Beta [%]0.4225
Sharp Ratio [%]0.6053
R-Square [%]0.4938
Expense Ratio [%]0.8000
AVG Ratio [%]0.1693
Other Ratios
Jenson Ratio [%]0.0408
Treynor Ratio [%]0.2549
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0291
SORTINO Ratio [%]0.2546

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17507.30 (0.63) 58815.36 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites356.7551.1516.74
Amrutanjan Healthcar871.7598.8012.78

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.60-7.35-12.26
Shradha Infraproject53.55-5.00-8.54

Portfolio Comparison

MUTUAL FUND ACTIVITY