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₹ 14,110 /gm
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USD
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90.24
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
DSP Healthcare Fund
Regular
Direct
3 Year Absolute Returns
32.47% ↑
NAV (₹) on 02 Feb 2026
23.28
1 Day NAV Change
-0.77%
Risk Level
Very High Risk
Rating
-
DSP Healthcare Fund is a Equity mutual fund categorized under Sector, offered by DSP Investment Managers Pvt. Ltd.. Launched on 12 Nov 2018, investors can start with a lumpsum investment of ₹100. The ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
12 Nov 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 3,114.33 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
1.92%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,114.33 Cr
Equity
86.89%
Money Market & Cash
0.6%
Other Assets & Liabilities
12.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 71.35% |
| Hospitals & Medical Services | 13.10% |
| Foreign Securities | 12.71% |
| Finance - Non Life Insurance | 1.53% |
| Treps/Reverse Repo | 0.60% |
| International Mutual Fund Units | 0.55% |
| Medical Equipment & Accessories | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Cipla Limited | 8.86% | ₹ 262.43 | Pharmaceuticals |
| Cohance Lifesciences Limited | 8.81% | ₹ 260.83 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 8.70% | ₹ 257.61 | Pharmaceuticals |
| IPCA Laboratories Limited | 8.16% | ₹ 241.70 | Pharmaceuticals |
| Gland Pharma Limited | 4.94% | ₹ 146.26 | Pharmaceuticals |
| Alembic Pharmaceuticals Limited | 4.91% | ₹ 145.40 | Pharmaceuticals |
| Globus Medical Inc | 4.59% | ₹ 135.97 | Others |
| Laurus Labs Limited | 4.57% | ₹ 135.20 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 4.53% | ₹ 134.01 | Hospitals & Medical Services |
| Sai Life Sciences Limited | 4.08% | ₹ 120.89 | Pharmaceuticals |
| Illumina Inc | 3.81% | ₹ 112.76 | Others |
| Pfizer Limited | 3.80% | ₹ 112.63 | Pharmaceuticals |
| Kovai Medical Center and Hospital Limited | 3.45% | ₹ 102.12 | Hospitals & Medical Services |
| Procter & Gamble Health Limited | 3.08% | ₹ 91.22 | Pharmaceuticals |
| Vijaya Diagnostic Centre Limited | 3.02% | ₹ 89.46 | Hospitals & Medical Services |
| Intuitive Surgical Inc | 2.99% | ₹ 88.61 | Others |
| Concord Biotech Limited | 2.89% | ₹ 85.64 | Pharmaceuticals |
| Indoco Remedies Limited | 2.74% | ₹ 81.06 | Pharmaceuticals |
| Unichem Laboratories Limited | 1.72% | ₹ 50.97 | Pharmaceuticals |
| Emcure Pharmaceuticals Limited | 1.54% | ₹ 45.59 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Limited | 1.53% | ₹ 45.27 | Finance - Non Life Insurance |
| Aarti Drugs Limited | 1.28% | ₹ 37.82 | Pharmaceuticals |
| Abbott Laboratories | 1.22% | ₹ 36.08 | Others |
| Narayana Hrudayalaya Ltd. | 0.82% | ₹ 24.15 | Hospitals & Medical Services |
| Thyrocare Technologies Limited | 0.81% | ₹ 24.03 | Hospitals & Medical Services |
| Alkem Laboratories Limited | 0.64% | ₹ 19.03 | Pharmaceuticals |
| Medplus Health Services Limited | 0.63% | ₹ 18.56 | Pharmaceuticals |
| TREPS / Reverse Repo Investments | 0.60% | ₹ 17.84 | Others |
| Global X Funds - Global X Genomics & Biotechnology ETF | 0.55% | ₹ 16.27 | Others |
| Jupiter Life Line Hospitals Limited | 0.47% | ₹ 13.79 | Hospitals & Medical Services |
| Laxmi Dental Limited | 0.36% | ₹ 10.76 | Medical Equipment & Accessories |
| Grail Inc | 0.10% | ₹ 2.87 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.15% | -13.62% | 0.13% | 9.83% |
| Category returns | 4.59% | 4.26% | 10.30% | 25.85% |
Fund Objective
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.
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
service@dspblackrock.com
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|---|---|---|---|---|---|---|---|
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₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
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HSBC Business Cycles Fund
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₹22.90 | -7.63% | 33.00% | 52.78% | ₹1,137 | 2.20% |
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HSBC Business Cycles Fund
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₹22.90 | -7.63% | 33.00% | 52.78% | ₹1,137 | 2.20% |
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ICICI Prudential Housing Opportunities Fund
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₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
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₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
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Aditya Birla Sun Life Infrastructure Fund
Sector
Regular
|
₹25.22 | -1.83% | 32.88% | 73.93% | ₹1,113 | 2.28% |
Very High
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Aditya Birla Sun Life Infrastructure Fund
Sector
Regular
|
₹25.22 | -1.83% | 32.88% | 73.93% | ₹1,113 | 2.28% |
Very High
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|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
Very High
|
|
Nippon India Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹102.97 | 1.96% | 31.94% | 64.87% | ₹7,778 | 0.96% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.12 | 5.55% | 32.91% | 51.90% | ₹3,905 | 1.47% |
Moderately High
|
|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
Very High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.68 | 6.68% | 32.11% | 47.46% | ₹183 | 1.17% |
Moderately High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹60.85 | -5.42% | 31.76% | 66.63% | ₹16,935 | 0.80% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹60.85 | -5.42% | 31.76% | 66.63% | ₹16,935 | 0.80% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹29.76 | -2.13% | 31.18% | 22.58% | ₹19,586 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹29.76 | -2.13% | 31.18% | 22.58% | ₹19,586 | 1.67% |
Very High
|
|
DSP Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹16.92 | 5.08% | 30.80% | 31.71% | ₹3,709 | 0.67% |
Moderately High
|
|
DSP Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹16.92 | 5.08% | 30.80% | 31.71% | ₹3,709 | 0.67% |
Moderately High
|
|
DSP Focused Fund
Diversified
Regular
|
₹21.72 | -1.39% | 29.79% | 27.37% | ₹2,687 | 2.01% |
Very High
|
FAQs
What is the current NAV of DSP Healthcare Fund Regular IDCW?
The current Net Asset Value (NAV) of DSP Healthcare Fund Regular IDCW is ₹23.28 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Healthcare Fund Regular IDCW?
The Assets Under Management (AUM) of DSP Healthcare Fund Regular IDCW is ₹3,114.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Healthcare Fund Regular IDCW?
DSP Healthcare Fund Regular IDCW has delivered returns of -13.62% (1 Year), 9.83% (3 Year), 4.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Healthcare Fund Regular IDCW?
DSP Healthcare Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Healthcare Fund Regular IDCW?
The minimum lumpsum investment required for DSP Healthcare Fund Regular IDCW is ₹100. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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