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Jun 25, 2026


Category Equity
AUM (Cr.) 3,309.17
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.92
Sharpe Ratio 5.30
Beta Ratio 0.00
Fund Manager Chirag Dagli
Inception Date Nov 30, 2018
Risk Level Very High

Investment Objective

The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there can be no assurance that the investment objective of the scheme will be realized.

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BSE Healthcare TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Healthcare Fund (G) 4.55 8.48 11.44 22.33 14.74 21.1
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. May 31, 2026 276.28 8.35 -0.50
Equity-Ipca Labs. May 31, 2026 258.60 7.81 -0.42
Equity-Cipla May 31, 2026 254.07 7.68 6.98
Foreign Equity-Illumina Inc May 31, 2026 249.32 7.53 28.77
Equity-Sai Life May 31, 2026 227.05 6.86 18.46
Reverse Repo-TREPS May 31, 2026 214.04 6.47 210.95
Foreign Equity-Globus Medical Inc May 31, 2026 209.94 6.34 -9.07
Equity-Gland Pharma May 31, 2026 207.15 6.26 28.51
Equity-Apollo Hospitals May 31, 2026 159.25 4.81 7.07
Equity-Cohance Life May 31, 2026 137.21 4.15 -9.59

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Healthcare Fund (G)
Contact Person
Chirag Dagli
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com