DSP Healthcare Fund Regular Growth
- Sector - Healthcare
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹3,835.28 Cr
Expense Ratio
2.04%
Exit Load
0.50%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
30 Nov 2018
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.92% | -- |
| 3 Months | -1.35% | -- |
| 6 Months | +16.25% | -- |
| 1 Year | +12.69% | +12.69% |
| 2 Years | -- | +2.83% |
| 3 Years | +65.75% | +18.35% |
| 5 Years | +87.56% | +13.4% |
| Since Launch | +338.11% | +20.64% |
Holdings as on 16 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| IPCA Laboratories | 305.01 | 8.13 |
| Sun Pharmaceutical Industries | 278.96 | 7.44 |
| Cipla | 269.39 | 7.18 |
| Treps / Reverse Repo Investments | 255.23 | 6.81 |
| Sai Life Sciences | 244.34 | 6.52 |
| Gland Pharma | 230.58 | 6.15 |
| Apollo Hospitals Enterprise | 227.60 | 6.07 |
| Globus Medical Inc Class A | 193.25 | 5.15 |
| Alkem Laboratories | 177.97 | 4.75 |
| Divi's Laboratories | 156.31 | 4.17 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.84
Sharpe Ratio
15.17%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Healthcare Opportunities Fund Regular Growth | +12.47% | +20.41% | +15.76% |
| ICICI Prudential Healthcare Fund Growth | +3.02% | +19.42% | +14.03% |
| Mirae Asset Healthcare Fund Regular Growth | +13.06% | +19.48% | +12.95% |
| DSP Healthcare Fund Regular Growth | +12.69% | +18.35% | +13.4% |
| HDFC Pharma and Healthcare Fund Regular Growth | +19.18% | +26.81% | -- |
Results are calculated on CAGR basis
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/entities.
The DSP Healthcare Fund Regular Growth has an AUM of 3835.28 crores & has delivered CAGR of 13.40 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.04%. 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 Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include IPCA Laboratories, Sun Pharmaceutical Industries, Cipla, Treps / Reverse Repo Investments.
The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities, Major Drugs, Insurance (Prop. & Casualty).
Some of the similar funds are SBI Healthcare Opportunities Fund Regular Growth, ICICI Prudential Healthcare Fund 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 0.84 & a standard deviation of 15.17%.
FAQs
According to the morning star rating DSP Healthcare Fund Regular Growth has a Medium risk & Exceptional return.
DSP Healthcare Fund Regular Growth is managed by Chirag Dagli.
The expense ratio of DSP Healthcare Fund Regular Growth is 2.04%.
The 5 year annualized return on DSP Healthcare Fund Regular Growth is 13.40% & it has generated 12.69% in the last 1 year.
The minimum investment in DSP Healthcare Fund Regular Growth is 100 Rs.
DSP Healthcare Fund Regular Growth has an AUM of 3835.28 crores.
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