DSP Healthcare Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Status: Open Ended Schemes
Launch Date: 05-11-2018
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE Healthcare TRI
Total Assets: 3106.19 As on (29-08-2025)
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 06-10-2025
39.002
-0.009
CAGR Since Inception
21.9%
BSE Healthcare TRI 14.87%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Healthcare Fund - Regular Plan - Growth | -4.11 | 21.97 | 17.0 | - | 21.9 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 0.59 | 21.98 | 16.81 | 11.37 | 15.1 |
Funds Manager
Mr. Chirag Dagli
RETURNS CALCULATORS for DSP Healthcare Fund - Regular Plan - Growth
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 - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of DSP Healthcare Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Healthcare Reg Gr | 05-11-2018 | -4.11 | 22.19 | 21.97 | 17.0 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 8.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 7.74 | 30.71 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 4.17 | 28.6 | 26.84 | 19.69 | 0.0 |
| LIC MF Healthcare Fund Reg Gr | 22-02-2019 | 2.96 | 24.56 | 19.29 | 13.47 | 0.0 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 2.64 | 23.85 | 24.39 | 18.78 | 10.74 |
| UTI Healthcare Reg Gr | 05-08-2005 | 2.17 | 25.58 | 23.88 | 16.86 | 10.95 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 0.49 | 22.39 | 20.41 | 16.77 | 0.0 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | -0.44 | 23.41 | 21.76 | 17.06 | 0.0 |
| Kotak Healthcare Reg Gr | 11-12-2023 | -0.96 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Healthcare Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Healthcare Fund - Regular Plan - Growth | 14.69 | 1.06 | 4.64 | 0.79 | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |