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DSP Healthcare Fund Reg Gr

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Scheme Information

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DSP Healthcare Fund Reg Gr

as of 08 May 2026, 15:07 PM

Scheme Asset Size₹2891.76 Cr
Expense Ratio1.94%
Cash Holding1.45414%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE Healthcare TR INR
Launch Date2018-11-30
Exit LoadExit load of 0.50% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 10.82%
In the last 3 months 9.01%
In the last 6 months 0.95%
In the last 1 Years 8.94%
In the last 3 Years 0.86%
In the last 5 Years 0.93%

Company Holdings

Company Name
Sector
Instrument
Assets
Ipca Laboratories LtdHealthcareE9.39%
Sun Pharmaceuticals Industries LtdHealthcareE9.33%
Cipla LtdHealthcareE7.68%
Globus Medical Inc Class AHealthcareE7.58%
Illumina IncHealthcareE6.47%
Laurus Labs LtdHealthcareE6.29%
Sai Life Sciences LtdHealthcareE6.02%
Gland Pharma LtdHealthcareE5.40%
Apollo Hospitals Enterprise LtdHealthcareE5.00%
Alembic Pharmaceuticals LtdHealthcareE3.28%
Pfizer LtdHealthcareE3.28%
Cohance Lifesciences LtdHealthcareE3.10%
Kovai Medical Center & Hospital LtdHealthcareE2.87%
Intuitive Surgical IncHealthcareE2.83%
Vijaya Diagnostic Centre LtdHealthcareE2.79%
Procter & Gamble Health LtdHealthcareE2.64%
Emcure Pharmaceuticals LtdHealthcareE2.14%
Indoco Remedies LtdHealthcareE1.83%
Concord Biotech LtdHealthcareE1.75%
ICICI Lombard General Insurance Co LtdFinancial ServicesE1.43%
Nephrocare Health Services LtdHealthcareE1.11%
Abbott LaboratoriesHealthcareE1.06%
Aarti Drugs LtdHealthcareE0.94%
Global X Genomics & Biotechnology ETF-FE0.88%
Unichem Laboratories LtdHealthcareE0.86%
Alkem Laboratories LtdHealthcareE0.68%
Corona Remedies LtdHealthcareE0.63%
Medplus Health Services LtdHealthcareE0.56%
Jupiter Life Line Hospitals LtdHealthcareE0.42%
Laxmi Dental LtdHealthcareE0.15%
GRAIL IncHealthcareE0.15%
Treps / Reverse Repo Investments-CR1.65%
Net Receivables/Payables-C0.19%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

98.55%

Cash

1.45%

Equity sector allocation

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Financial Services

1.43%

Healthcare

97.11%

Others

1.46%

Fund House Contact Details

Websitewww.dspim.com
Phone+91 18002084499
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DSP Asset Managers Private Limited

Asset Management Company

About DSP Healthcare Fund Reg Gr

Investment Objective of the Scheme

The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there can be no assurance that the investment objective of the scheme will be realized.

Key Features of The Fund

5-year return

+14.07%

Fund Manager

Chirag Dagli

Risk Profile

Very High Risk

Expense Ratio

1.94%

Fund Size

₹2891.76 Cr

FAQ's

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