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DSP Healthcare Fund-Reg(G)

DSP Healthcare Fund-Reg(G)

38.86227 Apr 2026

Chart

PlanNormal
Returns (6 months)-1.75%
Expense ratio1.94%
Min Investment100
AUM2,891.76 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
7.06%
4.25%
-1.75%
4.20%
22.17%
13.58%
20.10%
2.65%
7.06%
4.25%
-1.75%
4.20%
22.17%
13.58%
20.10%

Holdings

Name
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Cipla Ltd.
Cipla Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
Pfizer Ltd.
Pfizer Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Kovai Medical Center & Hospital Ltd.
Kovai Medical Center & Hospital Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Procter & Gamble Health Ltd.
Procter & Gamble Health Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Indoco Remedies Ltd.
Indoco Remedies Ltd.
Concord Biotech Ltd.
Concord Biotech Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Nephrocare Health Services Ltd.
Nephrocare Health Services Ltd.
Aarti Drugs Ltd.
Aarti Drugs Ltd.
Unichem Laboratories Ltd.
Unichem Laboratories Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Medplus Health Services Ltd.
Medplus Health Services Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
Laxmi Dental Ltd.
Laxmi Dental Ltd.
Instrument
Share %
Domestic Equities
9.39%
Domestic Equities
9.33%
Domestic Equities
7.68%
Domestic Equities
6.29%
Domestic Equities
6.02%
Domestic Equities
5.40%
Domestic Equities
5.00%
Domestic Equities
3.28%
Domestic Equities
3.28%
Domestic Equities
3.10%
Domestic Equities
2.87%
Domestic Equities
2.79%
Domestic Equities
2.64%
Domestic Equities
2.14%
Domestic Equities
1.83%
Domestic Equities
1.75%
Domestic Equities
1.43%
Domestic Equities
1.11%
Domestic Equities
0.94%
Domestic Equities
0.86%
Domestic Equities
0.68%
Domestic Equities
0.63%
Domestic Equities
0.56%
Domestic Equities
0.42%
Domestic Equities
0.15%
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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