DSP Healthcare Fund Regular Growth

Very High Risk
Equity
Sector - Healthcare

NAV as on Jun 13, 2025

Price per unit of the scheme.

₹ 38.4660-0.02%1 Day Change

5.06%

Minimum Investment₹100

Expense Ratio2.11%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

DSP Healthcare Fund Regular Growth

Equity: Sector - Healthcare Average NAV

Topper in Equity: Sector - Healthcare

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

DSP Healthcare Fund Regular Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE Healthcare TR INR

Expense Ratio

2.11%

Category Avg Expense Ratio

1.00%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 2,912.01 Cr(As on Apr, 2025)

Inception Date

Nov 30, 2018

Turnover

25.00 %

Exit Load

Holding period from the date of allotment:<= 1 month 0.50%> 1 month Nil

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.

DSP Healthcare Fund Regular Growth is an Equity - Sector - Healthcare fund. The fund was launched inNov 30, 2018. Its risk level is . The NAV of the fund as onJun 13, 2025 is ₹38.47. Its expense ratio is 2.11 %. The fund has an AUM of ₹2,912.01 Cr.The fund is managed byJay Kothari,Chirag Dagli.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Jay Kothari

Lead Fund Manager.

Nov 30, 2018 - Present

Fund Manager Rank9Out of 10
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed18
Total AUM₹ 70,755.56 Cr
Highest Return In 1 Yr73.62 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

DSP Regular Saving Fund Direct Plan Growth

₹ 65.89

0.71%

0.52%

Moderately High risk

₹166.71Cr

DSP World Mining Fund Direct Plan Growth

₹ 18.60

7.19%

Very High Risk

₹123.47Cr

DSP Equity Savings Fund Direct Plan Growth

₹ 24.32

0.57%

0.92%

Moderately High risk

₹2,704.02Cr

DSP Regular Saving Fund Direct Plan Growth

Moderately High risk

NAV₹ 65.89
Fund Size₹166.71Cr

Fund Return0.71%

Category Return0.52%

DSP World Mining Fund Direct Plan Growth

Very High Risk--

NAV₹ 18.60
Fund Size₹123.47Cr

Fund Return7.19%

Category Return--

DSP Equity Savings Fund Direct Plan Growth

Moderately High risk

NAV₹ 24.32
Fund Size₹2,704.02Cr

Fund Return0.57%

Category Return0.92%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Chirag Dagli

Lead Fund Manager.

Dec 1, 2020 - Present

Schemes managed1
Total AUM₹ 2,912.01 Cr
Highest Return In 1 Yr17.98 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

DSP Healthcare Fund Direct Growth

₹ 42.40

5.17%

3.78%

Very High Risk

₹2,912.01Cr

DSP Healthcare Fund Direct Growth

Very High Risk--

NAV₹ 42.40
Fund Size₹2,912.01Cr

Fund Return5.17%

Category Return3.78%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (99.58%)

DEBT (-%)

CASH (0.42%)

Allocation by Market Cap

Large Cap(17.56%)

Mid Cap(14.86%)

Small Cap(53.54%)

Industry Holdings

Drug Manufacturers Specialty Generic60.19%
Diagnostics Research12.03%
Medical Care9.29%
Medical Devices5.84%
Drug Manufacturers Major3.87%
Medical Instruments Supplies3.37%

Stock Holdings

Cipla Ltd8.86%
Cohance Lifesciences Ltd8.81%
Sun Pharmaceuticals Industries Ltd8.70%
Ipca Laboratories Ltd8.16%
Gland Pharma Ltd4.94%
Alembic Pharmaceuticals Ltd4.91%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
1.69
This Fund
VS
0.03
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
85.49
This Fund
VS
94.29
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.86
This Fund
VS
0.96
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.04
This Fund
VS
0.98
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.98
This Fund
VS
1.79
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
15.13
This Fund
VS
16.03
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited

DSP Asset Managers Private Limited manages assets worth ₹ 13,084.52 crores. It’s current offering of mutual fund schemes includes 10 equity, 1 debt and schemes.

Phone

+91 18002084499

AUM

₹ 13,084.52 Cr (

As on Apr 30, 2025

)

Address

29, Senapati Bapat Marg Mumbai,400028

FAQ's

What is the category of DSP Healthcare Fund Regular Growth ?

The category of DSP Healthcare Fund Regular Growth is Equity - Sector - Healthcare

What is the current NAV of DSP Healthcare Fund Regular Growth ?

The current NAV of DSP Healthcare Fund Regular Growth as on Jun 13, 2025 is ₹38.47

How safe is DSP Healthcare Fund Regular Growth ?

The risk level of DSP Healthcare Fund Regular Growth is Very High.

What are short term returns given by DSP Healthcare Fund Regular Growth ?

The return given by DSP Healthcare Fund Regular Growth in 1 month is 5.06%, 3 months is 6.37%, 6 months is -6.64%, and 1 year is 16.42%

What are the long term returns given by DSP Healthcare Fund Regular Growth ?

The return given by DSP Healthcare Fund Regular Growth in 3 years is 26.29% and 5 years is 23.37%.

What is the expense ratio of DSP Healthcare Fund Regular Growth ?

The expense ratio of DSP Healthcare Fund Regular Growth is 2.11%

What is the AUM of DSP Healthcare Fund Regular Growth ?

The assets under Management (AUM) of DSP Healthcare Fund Regular Growth is Rs 2,912.01 crores.

What is the minimum investment in DSP Healthcare Fund Regular Growth ?

The minimum Lumpsum investment in DSP Healthcare Fund Regular Growth is ₹100.00 and the minimum SIP investment in DSP Healthcare Fund Regular Growth is ₹100.00

What is the asset allocation of DSP Healthcare Fund Regular Growth?

DSP Healthcare Fund Regular Growth has an exposure of 99.58% in Equity and 0.42% in Cash & Money Market Securities