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: 3074.18 As on (30-09-2025)
Expense Ratio: 1.93% As on (29-09-2025)
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 27-10-2025
24.885
-0.024
CAGR Since Inception
21.23%
BSE Healthcare TRI 14.95%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Healthcare Fund - Regular Plan - IDCW | -1.56 | 21.24 | 16.49 | - | 21.23 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 2.09 | 22.37 | 17.76 | 11.54 | 15.44 |
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 | -1.56 | 22.89 | 21.24 | 16.49 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 9.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 7.52 | 32.36 | 0.0 | 0.0 | 0.0 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 6.71 | 27.34 | 25.1 | 19.64 | 10.89 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 5.41 | 30.99 | 27.42 | 20.68 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | 4.09 | 27.32 | 24.18 | 17.88 | 11.11 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 1.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 1.37 | 24.84 | 21.02 | 17.81 | 0.0 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 0.66 | 25.28 | 22.03 | 17.93 | 0.0 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 0.34 | 22.38 | 21.33 | 18.1 | 12.63 |
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 | - | - | - | - | - | - |