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Jan 12, 2026


Category

Equity

AUM (Cr.)

3,178.53

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.91

Sharpe Ratio

-3.47

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) 0.33 -0.49 -5.86 21.31 14.77 21.25
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -0.9 0.85 5.69 18.71 16.72 10.98
Category Rank 4/10 5/10 7/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 174.7300 0.00 -5.34 14.53 13.71 4,848.62 1.87 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 43.3500 0.00 -5.33 14.53 13.71 4,848.62 1.87 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 224.2400 0.00 -2.07 12.01 7.56 3,629.88 2.01 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,298.3300 0.00 -2.06 12.01 7.56 3,629.88 2.01 1,000.00 invest
Kotak Rural Opportunities Fund - Regular (IDCW) 10.0260 0.00 0.00 0.00 0.00 781.99 2.31 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-Cipla Dec 31, 2025 270.60 8.69 -1.31
Equity-Sun Pharma.Inds. Dec 31, 2025 264.08 8.48 -6.11
Equity-Ipca Labs. Dec 31, 2025 240.70 7.73 -2.35
Foreign Equity-Globus Medical Inc Dec 31, 2025 211.03 6.78 -3.60
Equity-Laurus Labs Dec 31, 2025 203.05 6.52 2.84
Foreign Equity-Illumina Inc Dec 31, 2025 189.17 6.07 0.30
Equity-Sai Life Dec 31, 2025 162.81 5.23 2.71
Equity-Gland Pharma Dec 31, 2025 158.54 5.09 -2.14
Equity-Cohance Life Dec 31, 2025 156.87 5.04 -6.34
Equity-Apollo Hospitals Dec 31, 2025 137.16 4.40 -3.99

latest news

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

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

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