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Scheme Profile

DSP Healthcare Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,309
Inception Date
30-11-2018
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 41.733 (11-Jun-2026) / 35.844 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 41.28 ( 0.21) ( 0.50 %)
  • Benchmark
  • BSE Healthcare TRI
  • Fund Manager
  • Chirag Dagli
  • Value of () 1,00,000 since inception
  • 4,12,840
  • 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 (%)
  • 1.92
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.39 times
  • Portfolio P/B
  • 5.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.04

Risk Factors

  • Jenson's Alpha
  • 15.19
  • Standard Deviation
  • 4.53
  • Beta
  • 0.74
  • Sharpe
  • 1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • BSE Healthcare TRI
  • 10.35
  • -0.51
  • 15.09
  • 48.32
  • 13.19
  • 22.14
  • 13.77
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 15,35,592
  • 8.35
  • Ipca Laboratories Ltd
  • Equity
  • 16,96,381
  • 7.81
  • Cipla Ltd
  • Equity
  • 18,13,462
  • 7.68
  • Illumina Inc
  • Foreign Equity
  • 1,60,400
  • 7.53
  • Sai Life Sciences Ltd
  • Equity
  • 19,57,356
  • 6.86

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,96,00,824
  • 81.20
  • Healthcare
  • 23,04,954
  • 17.07
  • Insurance
  • 2,41,413
  • 1.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.31 9.50 - -9.84 3,309.17
2025 -6.17 -4.35 - 8.55 3,114.33
2024 38.35 34.92 10.35 8.12 3,339.79
2023 35.15 31.12 38.35 18.10 2,023.00
2022 -7.27 -9.58 -11.31 2.80 1,228.09
2021 22.33 17.96 20.57 21.69 1,441.84
2020 76.83 65.84 62.19 15.60 1,043.27
2019 7.55 4.22 -3.06 13.79 243.42
2018 1.18 -2.00 -5.45 6.67 157.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -7.79 -4.83 - 0 2,891.76
Dec-2025 0.74 0.18 - 0 3,114.33
Sep-2025 -1.61 -2.02 - 0 3,074.18
Jun-2025 6.31 7.66 - 0 3,056.90

Peer Comparison

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Asset Allocation

Sector Allocation

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