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May 07, 2026


Category Equity
AUM (Cr.) 2,891.76
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.94
Sharpe Ratio 3.65
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) 10.82 0.95 8.94 22.88 14.07 20.51
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 10.48 1.39 10.63 18.74 15.47 10.54
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (Bonus) 26.5138 4.23 35.68 20.14 9.77 290.83 2.43 5,000.00 invest
Nippon India Japan Equity Fund (G) 26.5138 4.23 35.68 20.14 9.77 290.83 2.43 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 26.5138 4.23 35.68 20.14 9.77 290.83 2.43 5,000.00 invest
HDFC Defence Fund - Regular (G) 27.9280 3.07 33.96 0.00 0.00 7,304.61 1.82 100.00 invest
Aditya Birla SL International Equity Fund (IDCW) 21.9106 -1.03 36.44 19.75 11.68 290.87 2.53 1,000.00 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
Reverse Repo-TREPS Feb 28, 2026 34.73 1.14 -18.29

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