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Feb 20, 2026


Category

Equity

AUM (Cr.)

2,971.07

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.94

Sharpe Ratio

-2.95

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Healthcare Fund (IDCW) -1.66 -6.98 -2.26 20.22 13.9 19.87
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 3.85 1.29 13.85 19.79 16.23 10.49
Category Rank 5/10 6/10 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
Quant Healthcare Fund - Regular (IDCW) 14.9844 1.19 6.60 0.00 0.00 340.56 2.42 5,000.00 invest
Quant Healthcare Fund - Regular (G) 14.9852 1.19 6.61 0.00 0.00 340.56 2.42 5,000.00 invest
Kotak MNC Fund - Regular (IDCW) 11.0470 1.14 23.13 0.00 0.00 1,966.53 2.04 100.00 invest
Kotak MNC Fund - Regular (G) 11.0470 1.14 23.13 0.00 0.00 1,966.53 2.04 100.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.4100 -5.07 9.56 24.11 14.85 812.03 2.30 1,000.00 invest

Asset Allocation

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. Jan 31, 2026 249.50 8.40 3.66
Equity-Sun Pharma.Inds. Jan 31, 2026 244.97 8.25 -7.23
Equity-Cipla Jan 31, 2026 240.10 8.08 -11.27
Foreign Equity-Globus Medical Inc Jan 31, 2026 224.00 7.54 6.15
Foreign Equity-Illumina Inc Jan 31, 2026 213.46 7.18 12.84
Equity-Laurus Labs Jan 31, 2026 176.85 5.95 -12.91
Equity-Gland Pharma Jan 31, 2026 170.01 5.72 7.24
Equity-Sai Life Jan 31, 2026 149.68 5.04 -8.06
Equity-Apollo Hospitals Jan 31, 2026 135.57 4.56 -1.16
Equity-Cohance Life Jan 31, 2026 113.33 3.81 -27.75

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 19 February 2026 as the record date for decla...

Feb 17, 2026 10:02

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Healthcare Fund (IDCW)
Contact Persone : 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