DSP Healthcare Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Status: Open Ended Schemes
Launch Date: 30-11-2018
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE Healthcare TRI
Total Assets: 3190.15 As on (31-07-2025)
Expense Ratio: 1.91% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 0.50% - Holding period from the date of allotment <= 1 month, Nil - Holding period from the date of allotment > 1 month (as a % of Applicable NAV)
NAV as on 26-08-2025
24.858
-0.313
CAGR Since Inception
21.8%
BSE Healthcare TRI 14.96%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Healthcare Fund - Regular Plan - IDCW | 0.78 | 24.0 | 17.41 | - | 21.8 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 3.43 | 23.96 | 18.24 | 12.27 | 15.85 |
Funds Manager
Mr. Chirag Dagli
RETURNS CALCULATORS for DSP Healthcare Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Healthcare Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of DSP Healthcare Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Healthcare Reg IDCW | 30-11-2018 | 0.78 | 23.13 | 24.0 | 17.41 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 12.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 12.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 8.32 | 25.2 | 26.95 | 20.27 | 11.63 |
| UTI Healthcare Reg Gr | 05-08-2005 | 6.61 | 27.3 | 25.81 | 18.52 | 11.61 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 6.5 | 30.01 | 28.47 | 20.94 | 0.0 |
| LIC MF Healthcare Fund Reg Gr | 22-02-2019 | 4.07 | 24.53 | 20.35 | 14.31 | 0.0 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 2.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 2.31 | 24.53 | 24.12 | 18.75 | 0.0 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 1.88 | 23.21 | 21.75 | 18.42 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Healthcare Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Healthcare Fund - Regular Plan - IDCW | 14.69 | 0.67 | 2.3 | 0.91 | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |