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Scheme Profile

DSP Healthcare Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,750
Inception Date
30-11-2018
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 46.148 (31-Aug-2026) / 35.844 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 43.51 ( -0.30) ( -0.69 %)
  • Benchmark
  • BSE Healthcare TRI
  • Fund Manager
  • Chirag Dagli
  • Value of () 1,00,000 since inception
  • 4,35,070
  • Entry Load
  • Nil
  • Exit Load
  • 0.50% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
  • Expense Ratio (%)
  • 2.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.83 times
  • Portfolio P/B
  • 6.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • 14.41
  • Standard Deviation
  • 4.42
  • Beta
  • 0.70
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Ipca Laboratories Ltd
  • Equity
  • 15,82,807
  • 8.13
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 15,35,592
  • 7.44
  • Cipla Ltd
  • Equity
  • 20,01,379
  • 7.18
  • TREPS
  • Reverse Repo
  • 0
  • 6.81
  • Sai Life Sciences Ltd
  • Equity
  • 16,02,712
  • 6.52

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,92,90,903
  • 77.36
  • Healthcare
  • 62,09,482
  • 21.42
  • Insurance
  • 2,41,413
  • 1.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.98 -2.94 - -13.31 3,750.04
2025 -6.17 6.46 - 8.55 3,114.33
2024 38.35 18.51 10.35 8.12 3,339.79
2023 35.15 25.15 38.35 18.10 2,023.00
2022 -7.27 1.23 -11.31 2.80 1,228.09
2021 22.33 23.27 20.57 21.69 1,441.84
2020 76.83 27.28 62.19 15.60 1,043.27
2019 7.55 7.39 -3.06 13.79 243.42
2018 1.18 2.53 -5.45 6.67 157.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 3.31 -1.62 - 0 3,750.04
Jun-2026 18.65 10.73 - 0 3,514.02
Mar-2026 -7.79 -15.00 - 0 2,891.76
Dec-2025 0.74 5.97 - 0 3,114.33

Peer Comparison

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