DSP Healthcare Fund Regular-IDCW Reinvestment
DSP Healthcare Fund Regular-IDCW Reinvestment: Mutual Fund Overview
DSP Healthcare Fund Regular-IDCW Reinvestment is an Sectoral-Pharma mutual fund with over 7.28 years of performance history. The scheme manages an AUM of ₹3033.42 Cr and has a NAV of ₹21.54. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.71%.
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 1.71% at 12 Mar 2026 06:12 PM
Fund Details
NAV 21.54
Sub-Type Sectoral-Pharma
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 7.28
Fund Size(in Crores) 3033.42
Fund Performance
1 Month -0.61%
3 Month -5.29%
6 Month -5.66%
1 Year 1.71%
3 Year 21.57%
5 Year 14.19%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.05%) Market Cap Mid Cap 17.25 Large Cap 21.87 Small Cap 58.93 Top Sectors Healthcare 96.54 Insurance 1.51 Top Holding Procter & Gamble Health 2.57 Medplus Health Services 0.54 Concord Biotech 2 Cipla 8.06 Apollo Hospitals Enterprise 5.02 Vijaya Diagnostic Centre 3.1 Sun Pharmaceutical Industries 8.79 Ipca Laboratories 8.55 Emcure Pharmaceuticals 1.86 Aarti Drugs 1.03 Cohance Lifesciences 3.04 Alkem Laboratories 0.69 Kovai Medical Center & Hospital 2.88 Laxmi Dental 0.18 Illumina Inc. (USA) 6.47 Pfizer 3.35 Intuitive Surgical Inc. (USA) 2.83 Grail 0.14 Abbott Laboratories 1.1 Globus Medical Inc 7.69 Sai Life Sciences 5.9 Jupiter Life Line Hospitals 0.39 Laurus Labs 6.5 CORONA Remedies 0.61 Nephrocare Health Services 1.24 Gland Pharma 5.53 Indoco Remedies 2.16 Alembic Pharmaceuticals 3.35 ICICI Lombard Gen. Insurance 1.51 Unichem Laboratories 0.97
Debt & Others (1.9500000000000002%) Sector Allocation Net Payables -0.07 Reverse Repo 1.14 Foreign Mutual Funds 0.88 Debt Credit Ratings Debt Category Others 1.07 Global X Genomics & Biotechnology ETF 0.88
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 1.7% Ret 1Y 11.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 1.41% 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 230321.87
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.
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