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Scheme Profile

DSP Healthcare Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,639
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 ()
  • 45.86 ( -0.12) ( -0.27 %)
  • Benchmark
  • BSE Healthcare TRI
  • Fund Manager
  • Chirag Dagli
  • Value of () 1,00,000 since inception
  • 4,58,560
  • 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 (%)
  • 2.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.94 times
  • Portfolio P/B
  • 5.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • 14.33
  • Standard Deviation
  • 4.34
  • Beta
  • 0.69
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 15,35,592
  • 8.42
  • Ipca Laboratories Ltd
  • Equity
  • 16,96,381
  • 8.17
  • Cipla Ltd
  • Equity
  • 20,01,379
  • 8.13
  • Sai Life Sciences Ltd
  • Equity
  • 19,57,356
  • 7.10
  • Gland Pharma Ltd
  • Equity
  • 9,20,673
  • 6.35

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,94,65,849
  • 77.14
  • Healthcare
  • 58,79,979
  • 21.58
  • Insurance
  • 2,41,413
  • 1.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.98 1.86 - -10.18 3,639.29
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
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
Sep-2025 -1.61 -4.00 - 0 3,074.18

Peer Comparison

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