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 (98.2%) Market Cap Mid Cap 20.83 Large Cap 17.17 Small Cap 60.2 Top Sectors Healthcare 96.68 Insurance 1.52 Top Holding Procter & Gamble Health 2.92 Medplus Health Services 0.5 Concord Biotech 2.12 Cipla 8.69 Apollo Hospitals Enterprise 4.4 Vijaya Diagnostic Centre 3.19 Sun Pharmaceutical Industries 8.48 Ipca Laboratories 7.73 Emcure Pharmaceuticals 1.7 Thyrocare Technologies 0.06 Aarti Drugs 1.13 Cohance Lifesciences 5.04 Alkem Laboratories 0.66 Kovai Medical Center & Hospital 3.05 Laxmi Dental 0.25 Illumina Inc. (USA) 6.07 Pfizer 3.21 Intuitive Surgical Inc. (USA) 3.07 Grail 0.22 Abbott Laboratories 1.14 Globus Medical Inc 6.78 Sai Life Sciences 5.23 Laurus Labs 6.52 Jupiter Life Line Hospitals 0.42 CORONA Remedies 0.52 Nephrocare Health Services 0.96 Gland Pharma 5.09 Indoco Remedies 2.44 Alembic Pharmaceuticals 3.88 ICICI Lombard Gen. Insurance 1.52 Unichem Laboratories 1.21

Debt & Others (1.8%) Sector Allocation Net Payables -0.15 Reverse Repo 1.15 Foreign Mutual Funds 0.8 Debt Credit Ratings Debt Category Others 1.0 Global X Genomics & Biotechnology ETF 0.8

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.34% Ret 1Y -1.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -3.11% 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): 1.94%

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.