DSP Healthcare Fund - Growth - Direct Plan

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  • (-0.01%)Nav, as on 10-12-2025

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Fund Overview Growth | Direct Plan

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Fund Objective

The primary investment objective of the scheme is to seek to generate consistent returns bypredominantly investing in equity and equity related securities of pharmaceutical and healthcarecompanies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Healthcare Fund - Direct Plan - Growth -2.03 -0.06 -4.13 22.44 17.63 23.28
BSE Health Care - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Healthcare Fund - Direct Plan - Growth Nov 30, 2018 -4.13 22.44 17.63 0.56 3,178.53
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 -0.09 22.10 16.72 0.89 8,458.68
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option Jul 13, 2018 3.30 27.78 19.12 1.03 6,459.82
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Jan 01, 2013 -1.03 24.52 18.32 0.91 4,130.76
Mirae Asset Healthcare Fund Direct Growth Jul 02, 2018 0.81 22.32 17.41 0.47 2,812.12
Tata India Pharma & Healthcare Fund-Direct Plan-Growth Dec 28, 2015 0.18 23.38 17.45 0.62 1,338.85

Fund Holdings as on 30-November-2025

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • IPCA Laboratories Limited

  • Globus Medical Inc

  • Laurus Labs Limited

  • Illumina Inc

  • Cohance Lifesciences Limited

  • Gland Pharma Limited

  • Sai Life Sciences Limited

  • Apollo Hospitals Enterprise Limited

  • Alembic Pharmaceuticals Limited

  • Pfizer Limited

  • Kovai Medical Center and Hospital Limited

  • Intuitive Surgical Inc

  • Vijaya Diagnostic Centre Limited

  • Procter & Gamble Health Limited

  • Indoco Remedies Limited

  • Concord Biotech Limited

  • TREPS / Reverse Repo Investments

  • Emcure Pharmaceuticals Limited

  • ICICI Lombard General Insurance Company Limited

  • Unichem Laboratories Limited

  • Abbott Laboratories

  • Aarti Drugs Limited

  • Global X Funds - Global X Genomics & Biotechnology ETF

  • Alkem Laboratories Limited

  • Medplus Health Services Limited

  • Jupiter Life Line Hospitals Limited

  • Grail Inc

  • Laxmi Dental Limited

  • Thyrocare Technologies Limited

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hospital & Healthcare Services

  • Insurance

  • Retailing

  • Medical Equipment/Supplies/Accessories

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Fund Manager

  • Cash

  • Equity

  • MFU

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About DSP Healthcare Fund

Scheme Analysis

DSP Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to DSP Mutual Fund. It was launched on 30-Nov-2018 and currently has an AUM of ₹3,178.53 crore. DSP Healthcare Fund is benchmarked against BSE Health Care - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Healthcare Fund ended down ₹-0.01(-0.01%)yesterday to ₹43.565.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The DSP Healthcare Fund is managed by Chirag Dagli .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181