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DSP Healthcare Fund-Reg(G)

DSP Healthcare Fund-Reg(G)

45.6978 Sept 2026

Chart

PlanNormal
Returns (6 months)23.379%
Expense ratio2.02%
Min Investment100
AUM3,639.29 Cr
Inception date30 Nov 2018

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE Health Care - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
2.48%
11.14%
23.38%
15.68%
20.53%
13.98%
21.57%
-0.75%
2.48%
11.14%
23.38%
15.68%
20.53%
13.98%
21.57%

Holdings

Name
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Cipla Ltd.
Cipla Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
Procter & Gamble Health Ltd.
Procter & Gamble Health Ltd.
Kovai Medical Center & Hospital Ltd.
Kovai Medical Center & Hospital Ltd.
Pfizer Ltd.
Pfizer Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Indoco Remedies Ltd.
Indoco Remedies Ltd.
Concord Biotech Ltd.
Concord Biotech Ltd.
Unichem Laboratories Ltd.
Unichem Laboratories Ltd.
Syngene International Ltd.
Syngene International Ltd.
Nephrocare Health Services Ltd.
Nephrocare Health Services Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Aarti Drugs Ltd.
Aarti Drugs Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
Laxmi Dental Ltd.
Laxmi Dental Ltd.
Instrument
Share %
Domestic Equities
8.40%
Domestic Equities
8.15%
Domestic Equities
8.10%
Domestic Equities
7.07%
Domestic Equities
6.33%
Domestic Equities
5.79%
Domestic Equities
4.64%
Domestic Equities
3.74%
Domestic Equities
3.46%
Domestic Equities
3.16%
Domestic Equities
3.01%
Domestic Equities
2.89%
Domestic Equities
2.73%
Domestic Equities
2.73%
Domestic Equities
2.33%
Domestic Equities
1.96%
Domestic Equities
1.94%
Domestic Equities
1.59%
Domestic Equities
1.33%
Domestic Equities
1.19%
Domestic Equities
1.08%
Domestic Equities
0.99%
Domestic Equities
0.84%
Domestic Equities
0.47%
Domestic Equities
0.16%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
CD
Chirag Dagli
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 1M, Nil after 1M

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