DSP Healthcare Fund Regular-IDCW Reinvestment

Fund Details

NAV 24.679

Sub-Type Sectoral-Pharma

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 7.06

Fund Size(in Crores) 3178.52

Fund Performance

1 Month -0.54%

3 Month -2.24%

6 Month 2.91%

1 Year -4.82%

3 Year 21.34%

5 Year 15.54%

Know This Fund

As on 22 Dec 2025

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

Equity (98.97%) Market Cap Mid Cap 9.1 Small Cap 18.19 Large Cap 71.67 Top Sectors Financial 31.91 Services 11.18 Healthcare 9.76 Technology 8.05 Consumer Staples 7.06 Automobile 6.94 Energy 6.51 Communication 3.57 Construction 3.46 Consumer Discretionary 2.75 Capital Goods 2.4 Metals & Mining 2.23 Chemicals 1.38 Materials 1.08 Insurance 0.68 Top Holding Thyrocare Technologies 0.91 Persistent Systems 0.51 Hindustan Unilever 1 Varun Beverages 1.48 Glaxosmithkline Pharma 0.55 Whirlpool Of India 0.5 Avenue Supermarts 2.16 ZF Commercial 1.65 Johnson Controls - Hitachi Air Conditioning India 0.71 NTPC 1.18 Gillette India 1.15 Emcure Pharmaceuticals 1.22 Vedanta 0.32 SBFC Finance 0.58 Balrampur Chini Mills 0.71 Nippon Life India Asset Management 0.32 Thomas Cook (India) 1 Bharti Airtel 3.57 Mahindra & Mahindra 2.84 Sai Life Sciences 0.39 Suraksha Diagnostic 0.31 SBI Cards 0.82 Adani Ports and Special Economic Zone 2.41 Kirloskar Brothers 0.2 Chalet Hotels 0.55 Titan Company 1.17 CAMS 1.49 Sun Pharmaceutical Industries 2.3 Max Financial Services 1.02 Cipla 1.22 Adani Power 0.82 Go Digit General Insurance 0.68 Fortis Healthcare 2.88 ONGC 0.26 LG Electronics India 0.36 Eternal 2.49 Tech Mahindra 2.23 Reliance Industries 4.26 Ultratech Cement 1.08 Medi Assist Healthcare Services 1.09 Bajaj Finance 1.7 Home First Finance Company India 0.33 Cholamandalam Investment and Finance Company 1.49 Godrej Consumer 1.81 Aditya Birla Capital 0.19 Hindalco Industries 1.92 Vinati Organics 0.78 Larsen & Toubro 2.86 Aditya Birla Real Estate 0.91 The Federal Bank 2.01 Prestige Estates Projects 0.6 Sumitomo Chemical India 0.6 ICICI Bank 8.09 Hexaware Technologies 0.2 State Bank of India 3.81 Cummins India 2.2 TVS Holdings 2.45 Axis Bank 4.13 HDFC Bank 7.42 Infosys 5.12

Debt & Others (1.03%) Sector Allocation Net Payables -0.12 Reverse Repo 1.15 Debt Credit Ratings Debt Category Others 1.03

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.93%

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) 25

Date of Incorporation 2018-11-30

Total AUM 2025-11-30

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.