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 14-08-2025
24.995
-0.181
CAGR Since Inception
22.02%
BSE Healthcare TRI 15.04%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Healthcare Fund - Regular Plan - IDCW | 5.48 | 23.34 | 18.54 | - | 22.02 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 7.77 | 23.61 | 18.6 | 11.86 | 16.33 |
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 | 5.48 | 22.81 | 23.34 | 18.54 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 19.26 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 16.44 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | 11.77 | 27.43 | 25.59 | 18.83 | 11.23 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 11.57 | 24.93 | 26.71 | 20.22 | 11.21 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 11.56 | 30.24 | 28.12 | 21.41 | 0.0 |
| LIC MF Healthcare Fund Reg Gr | 22-02-2019 | 8.72 | 24.58 | 19.89 | 14.51 | 0.0 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Healthcare Reg Gr | 05-11-2018 | 6.37 | 23.71 | 24.21 | 19.51 | 0.0 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 5.8 | 23.8 | 21.48 | 18.74 | 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 | - | - | - | - | - | - |