What is the NAV of DSP Healthcare Fund?
The Current NAV of DSP Healthcare Fund is ₹42.40, as of 13th June 2025What are the returns of DSP Healthcare Fund?
The DSP Healthcare Fund has been there since 30th November 2018- 1 Year Returns: 17.98
- 3 Year Returns: 28.00
- 5 Year Returns: 25.09
What are the top 5 sectors holdings of DSP Healthcare Fund?
The top sectors DSP Healthcare Fund has invested in are as for 30th 11 2018 are as follows -- Pharmaceuticals | 71.35%
- Labs & Life Sciences Services | 13.09%
- Others | 5.42%
- Miscellaneous | 4.41%
- Health Care Equipment & Supplies | 4.21%
What are the top 5 holdings DSP Healthcare Fund?
The top 5 holdings for DSP Healthcare Fund are- Cipla Ltd | 8.86%
- Cohance Lifesciences Ltd | 8.81%
- Sun Pharmaceutical Industries Ltd | 8.70%
- IPCA Laboratories Ltd | 8.16%
- Gland Pharma Ltd | 4.94%
What is the asset allocation of DSP Healthcare Fund?
The DSP Healthcare Fund is a plan that invests- Equity | 99.03%
- Mutual Funds | 0.55%
- Cash & Equivalents | 0.42%
How to invest in DSP Healthcare Fund?
If you wish to invest in DSP Healthcare Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP Healthcare Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP Healthcare Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP Healthcare Fund?
The AUM of DSP Healthcare Fund is 2961.36 Cr as of 13th June 2025What is the expense ratio of DSP Healthcare Fund Plan?
The expense ratio of DSP Healthcare Fund Plan is 0.62How to exit DSP Healthcare Fund?
If you have invested in DSP Healthcare Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP Healthcare Fund?
The alpha ratio for the DSP Healthcare Fund is 1.53
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP Healthcare Fund?
The volatility or standard deviation for the DSP Healthcare Fund is 14.60
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Healthcare Fund?
The sharpe ratio for the DSP Healthcare Fund is 1.00
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Healthcare Fund?
The Sortino ratio for the DSP Healthcare Fund is 0.09
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP Healthcare Fund?
The PE ratio (price-to-earnings) of the DSP Healthcare Fund is 55.63 while category PE ratio is 53.461. Test MF FAQ for Mutual Fund DSP Healthcare Fund Shares?
The Current NAV of DSP Healthcare Fund is ₹42.40, as of 13th June 20255. Test MF FAQ Is there any lock-in period for DSP Healthcare Fund Plan?
There is a lock in period of N/A for DSP Healthcare Fund
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DSP Healthcare Fund Direct Growth
Growth
42.400.02% (-0.01)
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Returns
0.00%
0.00%
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6M
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3Y
5Y
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SIP
1M
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DSP Healthcare Fund Performance & Key Metrics
DSP Healthcare Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.62 | 55.63 | 1.00 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.49 | 53.46 | 0.65 |
DSP Healthcare Fund Scheme InfoDSP Healthcare Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| BSE Health Care - TRI |
About Sector Funds - Pharma & Health Care
About Sector Funds - Pharma & Health Care
Sector Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.
DSP Healthcare Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
DSP Healthcare Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySector Funds - Pharma & Health Care
EquitySector Funds - Pharma & Health Care
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Healthcare Fund | 17.98% | 28.00% | 24.72% |
| Nippon India Pharma Fund | 14.76% | 26.64% | 18.40% |
| ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund | 22.98% | 30.89% | 23.19% |
| SBI Healthcare Opp Fund | 20.56% | 30.50% | 18.30% |
DSP Healthcare Fund Returns Comparison
Compare DSP Healthcare Fund with any MF, ETF, stock or indexCompare DSP Healthcare Fund with any MF, ETF, stock or index
DSP Healthcare Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP Healthcare Fund Asset Allocation
DSP Healthcare Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
DSP Healthcare Fund Sector Distribution
DSP Healthcare Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
DSP Healthcare Fund Sector Weightage
DSP Healthcare Fund Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
DSP Healthcare Fund Current Holdings
DSP Healthcare Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.86 %
0.32 %Holdings
8.81 %
-1.44 %Holdings
8.70 %
-1.43 %
AMC Profile of DSP Healthcare Fund
AMC Profile of DSP Healthcare Fund
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP Healthcare Fund Manager Details
DSP Healthcare Fund Manager Details
DSP Healthcare Fund Manager Profile
DSP Healthcare Fund Manager Profile
Chirag Dagli
AUM: ₹5,032.07 Cr.
|
Exp: —
Jay Kothari
AUM: ₹72,497.14 Cr.
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Exp: 9yrs
DSP Healthcare Fund Manager Performance (0)
DSP Healthcare Fund Manager Performance (0)
Equity: Sector Funds - Pharma & Health Care
DSP Healthcare Fund Tax Implications
DSP Healthcare Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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DSP Healthcare Fund Review & Opinions
DSP Healthcare Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%