Mutual Fund

Fund Card

DSP Healthcare Fund-Reg(G)

very highequitypharma & health care

37.70 -0.80(-2.07%) NAV as on 20 Jan 2026

-3.89 % 1 M

-7.18 % 1 Y

19.94 % 3 Y

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

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

Expenses Ratio :

1.92

As on 31 Dec, 2025

Age :

7 yrs 1 m

Since 30 11 ,2018

Exit Load :

0.5%

AUM :

3,114.33 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.52

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Chirag Dagli

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.83 %

Equity 98.17 %

TOP HOLDINGS

Cipla Ltd.8.69 %

Sun Pharmaceutical Industries...8.48 %

Ipca Laboratories Ltd.7.73 %

Globus Medical Inc6.78 %

Laurus Labs Ltd.6.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	66.55
Hospital & Healthcare Services	12.08
Insurance	1.52
Retailing	0.50
Medical Equipment/Supplies/Accessories	0.25

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 16-Jan-2026)	21.88	20.91	32.76	37.40	38.50
Net Assets(Rs Crores) (as on 16-Jan-2026)	1291.46	1202.10	2352.32	3018.76	3114.33
Scheme Returns(%)(Absolute)	13.12	-4.60	56.86	13.41	4.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/75	61/76	20/90	17/102	84/113

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 HighEquity37.70-0.80(-2.07%)NAV As on 20 Jan, 2026	30-Nov-2018Inception Date	3,114.33AUM In Cr.	-7.18%1Y	19.94%3Y	14.05%5Y	20.41%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity270.41-5.25(-1.90%)NAV As on 20 Jan, 2026	01-Aug-2005Inception Date	1,101.63AUM In Cr.	-3.53%1Y	22.40%3Y	13.59%5Y	17.46%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity403.64-8.87(-2.15%)NAV As on 20 Jan, 2026	14-Jul-1999Inception Date	3,989.42AUM In Cr.	-3.88%1Y	22.21%3Y	14.98%5Y	15.67%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity29.01-0.53(-1.78%)NAV As on 20 Jan, 2026	28-Dec-2015Inception Date	1,310.50AUM In Cr.	-3.96%1Y	20.52%3Y	13.76%5Y	11.15%Since Inception