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DSP Healthcare Fund Regular - Growth
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return -3.29%
Fund Details
NAV 37.03
Sub-Type Sectoral-Pharma
Rating 4
Min. SIP Amount 100.0
Fund Age(Year) 7.22
Fund Size 2971.06
Fund Performance
1 Month -5.02%
3 Month -6.21%
6 Month -7.46%
1 Year -3.29%
3 Year 19.61%
5 Year 13.44%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 1.31% Ret 1Y 8.24% Ret 3Y 22.69% Ret 5Y 13.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 1.31% Ret 1Y 8.24% Ret 3Y 22.69% Ret 5Y 13.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 1.31% Ret 1Y 8.24% Ret 3Y 22.69% Ret 5Y 13.58%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M 0.17% Ret 1Y 6.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M 0.17% Ret 1Y 6.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 6.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 0.78% Ret 1Y 6.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0.64% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0.64% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0.64% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 1.14% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.95%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 30
Date of Incorporation 2018-11-30
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.91%) Market Cap Small Cap 60.49 Large Cap 12.81 Mid Cap 24.61 Top Sectors Healthcare 96.44 Insurance 1.47 Top Holding Nephrocare Health Services 1.13 Abbott Laboratories 1.07 Ipca Laboratories 8.4 Concord Biotech 1.94 Cohance Lifesciences 3.81 ICICI Lombard Gen. Insurance 1.47 Alkem Laboratories 0.71 Laxmi Dental 0.18 Unichem Laboratories 1.07 Laurus Labs 5.95 Medplus Health Services 0.52 Gland Pharma 5.72 Aarti Drugs 1.09 Pfizer 3.08 CORONA Remedies 0.58 Apollo Hospitals Enterprise 4.56 Globus Medical Inc 7.54 Kovai Medical Center & Hospital 3.02 Illumina Inc. (USA) 7.18 Cipla 8.08 Sai Life Sciences 5.04 Intuitive Surgical Inc. (USA) 2.93 Emcure Pharmaceuticals 1.91 Alembic Pharmaceuticals 3.76 Vijaya Diagnostic Centre 3.02 Jupiter Life Line Hospitals 0.43 Grail 0.26 Procter & Gamble Health 2.84 Indoco Remedies 2.37 Sun Pharmaceutical Industries 8.25
Debt & Others (2.09%) Sector Allocation Reverse Repo 1.43 Foreign Mutual Funds 0.9 Net Payables -0.24 Debt Credit Ratings Debt Category Global X Genomics & Biotechnology ETF 0.9 Others 1.19
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