DSP Healthcare Fund Regular Growth

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Equity
Sector - Healthcare
Rating N.A.
Plan

36.95 +0.21 (0.56%) NAV as on 10 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3033.42
CAGR 4.19%
Exit Load0.50%
Expense ratio1.94%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2018-11-30

Asset Allocation

Holdings As On - 13 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

IPCA Laboratories
259.36
8.55%

Cipla
244.50
8.06%

Laurus Labs
197.16
6.50%

Sai Life Sciences
178.92
5.90%

Gland Pharma
167.77
5.53%

Peer Comparison

Fund Name
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth9.79%
SBI Healthcare Opportunities Fund Regular Growth7.57%
Mirae Asset Healthcare Fund Regular Growth11.97%
DSP Healthcare Fund Regular Growth4.19%
HDFC Pharma and Healthcare Fund Regular Growth16.49%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.87
Std Deviation 15.08%
Tracking Error 0.00%

About Fund

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.

The DSP Healthcare Fund Regular Growth has an AUM of 3033.42 crores & has delivered CAGR of 12.83% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.94%. The minimum investment in DSP Healthcare Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include Sun Pharmaceutical Industries, IPCA Laboratories, Cipla & Laurus Labs.

The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities, Major Drugs & Insurance (Prop. & Casualty).

Some of the similar funds are ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth, SBI Healthcare Opportunities Fund Regular Growth, Mirae Asset Healthcare Fund Regular Growth, DSP Healthcare Fund Regular Growth, HDFC Pharma and Healthcare Fund Regular Growth. DSP Healthcare Fund Regular Growth has a sharpe ratio of 0.87 & a standard deviation of 15.08%.