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Sep 18, 2026


Category Equity
AUM (Cr.) 3,835.28
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.97
Sharpe Ratio 10.85
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) 0.2 24.77 14.95 20.2 14 21.52
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -0.61 12.32 5.13 12.79 10 12.52
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 5,000.00 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-Ipca Labs. Aug 31, 2026 335.02 8.74 16.10
Equity-Sun Pharma.Inds. Aug 31, 2026 304.78 7.95 6.57
Equity-Sai Life Aug 31, 2026 285.72 7.45 18.26
Equity-Cipla Aug 31, 2026 282.03 7.35 -3.84
Equity-Apollo Hospitals Aug 31, 2026 248.03 6.47 46.68
Equity-Gland Pharma Aug 31, 2026 229.50 5.98 -0.09
Foreign Equity-Globus Medical Inc Aug 31, 2026 208.77 5.44 3.92
Equity-Divi`s Lab. Aug 31, 2026 159.26 4.15 0.00
Equity-Alkem Lab Aug 31, 2026 156.61 4.08 70.62
Equity-Cohance Life Aug 31, 2026 146.04 3.81 0.68

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