DSP Healthcare Fund-Reg(IDCW)

16.31 0.10 (0.60%) NAV as on 16-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-9.43-12.31-4.6626.42NA22.04
Category Avg-8.14-11.36-7.2422.86NA14.05
Category Best3.11-0.765.063.2011.2019.46
Category Worst-3.30-6.89-3.39-6.395.83-4.00
SENSEX-9.22-13.018.4312.4911.83-
NIFTY-9.17-12.827.3912.2810.92-

* 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
2022NANANA-7.96
202113.207.501.95-0.61
202026.1728.859.65-0.76
2019-6.021.0710.072.99

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202123.3446721.54
202076.916962.61
20197.692365-2.8
20181.182064-5.38

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)20.4402-Jul-18-3.8226.52-20.18
DSP Healthcare Fund-Reg(G)20.0130-Nov-18-4.6726.42-22.04
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)18.1213-Jul-18-7.8623.44-16.83
Nippon India Pharma Fund(G)267.3205-Jun-04-7.5423.2815.4420.1
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.5957
Semi Standard Deviation [%]0.6402
Beta [%]0.5287
Sharp Ratio [%]-0.1787
R-Square [%]0.5831
Expense Ratio [%]2.1700
AVG Ratio [%]0.0358
Other Ratios
Jenson Ratio [%]-0.0391
Treynor Ratio [%]-0.0492
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0401
SORTINO Ratio [%]0.0388

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY