Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

DSP Healthcare Fund-Reg(G)

very highequitypharma & health care
45.82 0.24(0.52%) NAV as on 06 Nov 2026
2.51 % 1 M
16.95 % 1 Y
20.35 % 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 :

2.05

As on 31 Oct, 2026
age-icon Age :

7 yrs 11 m

Since 30 11 ,2018
exit_load Exit Load :

0.5%

aum AUM :

3,750.04 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 :

6.93

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 Sep 30 ,2026
Others 7.82 %
Equity 92.18 %

TOP HOLDINGS

Apollo Hospitals Enterprise Ltd.7.89 %
Ipca Laboratories Ltd.7.49 %
Cipla Ltd.7.40 %
Sun Pharmaceutical Industries...7.32 %
Gland Pharma Ltd.6.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs65.14
Hospital & Healthcare Services19.05
Business Support1.76
Medical Equipment/Supplies/Accessories1.25
Insurance1.02
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 HighEquity45.820.24(0.52%)NAV As on 09 Nov, 202630-Nov-2018Inception Date3,727.17AUM In Cr.16.95%1Y20.35%3Y15.05%5Y21.13%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity350.278.11(2.37%)NAV As on 09 Nov, 202601-Aug-2005Inception Date1,432.88AUM In Cr.21.32%1Y22.89%3Y16.29%5Y18.18%Since Inception