DSP Healthcare Fund - Growth - Regular Plan

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  • 0.11 %Nav, as on 02-07-2025

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Fund Overview Growth | Regular 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 - Regular Plan - Growth 3.42 6.65 16.44 26.29 23.51 23.01
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 - Regular Plan - Growth Nov 30, 2018 16.44 26.29 23.51 1.94 2,961.36
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 15.83 25.28 22.47 1.80 8,352.16
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 21.75 29.65 24.80 1.90 5,507.52
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 20.38 29.14 24.49 1.94 3,689.28
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 16.51 23.52 22.33 1.94 2,690.55
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Dec 28, 2015 14.50 24.64 22.11 2.12 1,231.67

Fund Holdings as on 31-May-2025

  • Cipla Limited

  • Cohance Lifesciences Limited

  • Sun Pharmaceutical Industries Limited

  • IPCA Laboratories Limited

  • Gland Pharma Limited

  • Alembic Pharmaceuticals Limited

  • Globus Medical Inc

  • Laurus Labs Limited

  • Apollo Hospitals Enterprise Limited

  • Sai Life Sciences Limited

  • Illumina Inc

  • Pfizer Limited

  • Kovai Medical Center and Hospital Limited

  • Procter & Gamble Health Limited

  • Vijaya Diagnostic Centre Limited

  • Intuitive Surgical Inc

  • Concord Biotech Limited

  • Indoco Remedies Limited

  • Unichem Laboratories Limited

  • Emcure Pharmaceuticals Limited

  • ICICI Lombard General Insurance Company Limited

  • Aarti Drugs Limited

  • Abbott Laboratories

  • Narayana Hrudayalaya Ltd.

  • Thyrocare Technologies Limited

  • Alkem Laboratories Limited

  • Medplus Health Services Limited

  • TREPS / Reverse Repo Investments

  • Global X Funds - Global X Genomics & Biotechnology ETF

  • Jupiter Life Line Hospitals Limited

  • Laxmi Dental Limited

  • Grail Inc

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Insurance

  • 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 ₹2,961.36 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 up ₹0.04(0.11%)yesterday to ₹39.176.

Among its top 3 holdings the fund has exposure to Cipla 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