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: 3056.9 As on (30-06-2025)
Expense Ratio: 1.93% As on (30-06-2025)
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 25-07-2025
25.536
0.005
CAGR Since Inception
22.61%
BSE Healthcare TRI 15.12%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Healthcare Fund - Regular Plan - IDCW | 10.96 | 25.43 | 21.65 | - | 22.61 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 13.76 | 25.25 | 21.63 | 12.78 | 17.4 |
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 | 10.96 | 26.21 | 25.43 | 21.65 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 25.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 25.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 18.43 | 27.41 | 28.59 | 23.81 | 11.96 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 17.89 | 33.79 | 29.64 | 24.27 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | 17.01 | 31.06 | 26.8 | 21.98 | 11.99 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 13.26 | 27.53 | 23.77 | 21.74 | 0.0 |
| LIC MF Healthcare Fund Reg Gr | 22-02-2019 | 13.23 | 27.29 | 21.46 | 17.26 | 0.0 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 12.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Healthcare Reg Gr | 05-11-2018 | 11.89 | 27.14 | 26.32 | 22.64 | 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 | - | - | - | - | - | - |