CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

DSP Healthcare Fund-Reg(G)

very highequitypharma & health care
45.78 0.50(1.10%) NAV as on 18 Sep 2026
0.2 % 1 M
14.95 % 1 Y
20.18 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent returns bypredominantly investing in equity and equity related securities of pharmaceutical and healthcarecompanies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.04

As on 31 Aug, 2026
age-icon Age :

7 yrs 9 m

Since 30 11 ,2018
exit_load Exit Load :

0.5%

aum AUM :

3,835.28 Crs

lock_in Lock-in :

0.50% on or before 1M, Nil after 1M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.18

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund_manager Fund Manager :

Chirag Dagli

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 3.86 %
Equity 96.14 %

TOP HOLDINGS

Ipca Laboratories Ltd.8.74 %
Sun Pharmaceutical Industries...7.95 %
Sai Life Sciences Ltd.7.45 %
Cipla Ltd.7.35 %
Apollo Hospitals Enterprise Ltd.6.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs66.42
Hospital & Healthcare Services19.05
Business Support1.31
Insurance0.99
Medical Equipment/Supplies/Accessories0.14
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)21.8820.9132.7637.4036.15
Net Assets(Rs Crores) (as on 31-Mar-2026) 1291.46 1202.10 2352.32 3018.76 2891.76
Scheme Returns(%)(Absolute)13.12-4.6056.8613.41-1.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/7561/7620/9017/10256/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Healthcare Fund-Reg(G)Very HighEquity45.780.50(1.10%)NAV As on 18 Sep, 202630-Nov-2018Inception Date3,835.28AUM In Cr.14.95%1Y20.18%3Y13.98%5Y21.52%Since Inception