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DSP Healthcare Fund

DSP Mutual Fund · Sectoral Fund

AMFI scheme code 145454 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:57.813333.

NAV vs benchmark

NAV: 49.8 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 62.58
MF Green Score 77.33
MF Black Score 14.75
Avg Q-Score 10.49
Avg Technical Upside% -48.8
Avg Analyst Upside% 12.79
Returns
Ret 1M % -3.45 peer avg -5.44 · n=19 · Sectoral Fund
Ret 3M % 2.2 peer avg -3.24 · n=19 · Sectoral Fund
Ret 6M % 24.16 peer avg 12.34 · n=19 · Sectoral Fund
Ret YTD % 14.38 peer avg 1.01 · n=19 · Sectoral Fund
Ret 1Y % 15.61 peer avg 4.25 · n=19 · Sectoral Fund
CAGR 3Y % 20.7 peer avg 15.68 · n=19 · Sectoral Fund
CAGR 5Y % 15.23 peer avg 14.92 · n=19 · Sectoral Fund
CAGR Incep % 22.68 peer avg 12.34 · n=19 · Sectoral Fund
Risk
Volatility % 12.72 peer avg 16.22 · n=19 · Sectoral Fund
Max Drawdown % -21.74 peer avg -25.4 · n=19 · Sectoral Fund
Sharpe 1.12 peer avg 0.27 · n=19 · Sectoral Fund
Sortino 1.55 peer avg 0.34 · n=19 · Sectoral Fund
Beta 0.5 peer avg 0.96 · n=19 · Sectoral Fund
Alpha % 15.01 peer avg 10.74 · n=19 · Sectoral Fund
Price
NAV 49.8
Cost & Info
TER % 0.75 peer avg 1.07 · n=19 · Sectoral Fund
AUM (β‚Ή cr) 3835.28 peer avg 2386.31 · n=19 · Sectoral Fund
Mgr Tenure (yr) 5.8
Details
Category Sectoral Fund
Fund House DSP Mutual Fund
Broad Type Equity
Fund Manager Chirag Dagli
Inception Nov 2018

Fund Information

BenchmarkBSE Healthcare Total Return Index
Sub-categorySectoral
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50% if redeemed within 1 month.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF740KA1LG1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Ipca Laboratories LtdHealthcare 8.74%
2 Sun Pharmaceutical Industries LtdHealthcare 7.95%
3 Sai Life Sciences Ltd.Healthcare 7.45%
4 Cipla LtdHealthcare 7.35%
5 Apollo Hospitals Enterprise LtdHealthcare 6.47%
6 Gland Pharma LtdHealthcare 5.98%
7 Globus Medical Inc Forgn. Eq (GMED)Healthcare 5.44%
8 Divi's Laboratories LtdHealthcare 4.15%
9 Alkem Laboratories LtdHealthcare 4.08%
10 Suven Pharmaceuticals LtdHealthcare 3.81%
11 Reverse RepoUnspecified 3.77%
12 Manipal Health Enterprises LtdHealthcare 3.7%
13 Pfizer LtdHealthcare 3.22%
14 Alembic Pharmaceuticals LtdHealthcare 3.14%
15 Kovai Medical Center & Hospital LtdHealthcare 2.8%
16 Concord Biotech Ltd.Healthcare 2.77%
17 Vijaya Diagnostic Centre LtdHealthcare 2.44%
18 Procter & Gamble Health LtdHealthcare 2.4%
19 Thyrocare Technologies LtdHealthcare 2.11%
20 Indoco Remedies LtdHealthcare 2.06%
21 Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG)Healthcare 1.76%
22 Unichem Laboratories LtdHealthcare 1.64%
23 Syngene International LtdHealthcare 1.31%
24 Nephrocare Health Services Ltd.Healthcare 1.13%
25 ICICI Lombard General Insurance Company LtdFinancial 0.99%
26 Global X Genomics & Biotechnology ETFUnspecified 0.98%
27 Aarti Drugs LtdHealthcare 0.91%
28 Abbott Laboratories Forgn. Eq (ABT)Healthcare 0.87%
29 Eris Lifesciences LtdHealthcare 0.76%
30 Jupiter Life Line Hospitals Ltd.Healthcare 0.4%
31 Grail IncHealthcare 0.17%
32 Laxmi Dental Ltd.Healthcare 0.14%
33 Net PayablesUnspecified -0.89%