DSP Healthcare Fund Regular-IDCW

Fund Details

NAV 23.522

Sub-Type Sectoral-Pharma

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 7.18

Fund Size(in Crores) 3114.32

Fund Performance

1 Month -4.62%

3 Month -5.59%

6 Month -5.12%

1 Year -4.74%

3 Year 19.93%

5 Year 13.95%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.84%) Market Cap Small Cap 1.05 Large Cap 23.26 Mid Cap 76.53 Top Sectors Financial 21.1 Services 12.76 Capital Goods 12.07 Automobile 9.3 Technology 8.37 Healthcare 7.47 Construction 7.13 Chemicals 5.55 Consumer Staples 4.66 Energy 4.63 Metals & Mining 3.05 Communication 2.61 Textiles 1.1 Materials 1.04 Top Holding Oracle Financial Services Software 0.88 SBI Cards 1.24 Jubilant FoodWorks 1.05 Persistent Systems 3.28 Tube Investments Of India 1.34 AU Small Finance Bank 2.7 Mankind Pharma 1.2 Oberoi Realty 0.95 Supreme Industries 1.04 Hindustan Petroleum Corporation 2.31 SRF 2.15 IDFC First Bank 2.73 Aurobindo Pharma 1.59 Colgate-Palmolive (India) 1.32 Dixon Technologies (India) 2.4 Prestige Estates Projects 1.29 Page Industries 1.1 GMR Airports 1.79 APL Apollo Tubes 1.67 PI Industries 1.26 HDFC AMC 2.62 The Federal Bank 3.16 Marico 1.91 PB Fintech 3 Lupin 2.46 Dabur India 1.43 Polycab India 1.93 Fortis Healthcare 2.22 Indusind Bank 2.74 Indus Towers 2.61 Mphasis 1.53 NHPC 1.21 Coforge 2.68 Bharat Forge 1.89 UPL 2.14 Ashok Leyland 2.47 Muthoot Finance 1.97 Cummins India 2.88 Indian Railway Catering & Tourism 0.99 The Phoenix Mills 1.66 NMDC 1.38 BSE 5.18 Bharat Heavy Electricals 1.78 Oil India 1.11 Max Financial Services 2.12 Yes Bank 1.82 Suzlon Energy 3.08 Hero Motocorp 3.6 One97 Communications 2.54 Godrej Properties 1.44

Debt & Others (-0.84%) Sector Allocation Repo 1.05 Net Payables -1.89 Debt Credit Ratings Debt Category Others -0.84

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.94%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jay Kothari

Education Mr. Kothari is a BMS and MBA from Mumbai University .

Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Chirag Dagli

Education Mr. Dagli has done B. COM and Chartered Accountant.

Experience Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 15

Date of Incorporation 2018-11-30

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.