DSP Healthcare Fund Regular IDCW-Reinvestment | DSP Healthcare Fund NAV Today [23.28], Performance & History

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%

See All

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

See All

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

service@dspblackrock.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Services Fund Sector Regular	₹22.04	1.62%	33.03%	58.69%	₹4,809	1.86%	Very High
Sundaram Services Fund Sector Regular	₹22.04	1.62%	33.03%	58.69%	₹4,809	1.86%	Very High
HSBC Business Cycles Fund Diversified Regular	₹22.90	-7.63%	33.00%	52.78%	₹1,137	2.20%	Very High
HSBC Business Cycles Fund Diversified Regular	₹22.90	-7.63%	33.00%	52.78%	₹1,137	2.20%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.22	-1.83%	32.88%	73.93%	₹1,113	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.22	-1.83%	32.88%	73.93%	₹1,113	2.28%	Very High
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-Reinvestment?

The current Net Asset Value (NAV) of DSP Healthcare Fund Regular IDCW-Reinvestment 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-Reinvestment?

The Assets Under Management (AUM) of DSP Healthcare Fund Regular IDCW-Reinvestment 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-Reinvestment?

DSP Healthcare Fund Regular IDCW-Reinvestment 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-Reinvestment?

DSP Healthcare Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for DSP Healthcare Fund Regular IDCW-Reinvestment is ₹100. This allows investors to start their mutual fund journey with a manageable amount.

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