MyWealthGrowth.com logo
HomeMutual Funds

DSP Healthcare Fund

DSP Healthcare Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

29.31

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,638 today.

Invest Now

NAV Performance

DSP Healthcare Fund performance graph for last 3 years
Performance of DSP Healthcare Fund for last 3 Years

Fund Information

  • ₹ 21.117

    as on 03 Oct 2022
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 1,386 Cr.

    as on 31 Dec 2021
  • 2.18%

  • 30 Nov 2018

  • Equity - Sectoral/Thematic

  • S&P BSE Healthcare TRI

  • DSP Mutual Fund

    Show All Funds
  • DSP Healthcare Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

DSP Healthcare Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Nov 2018. This fund is offered by one of the top AMC (Assets Management Company) DSP Mutual Fund. You can also view here all other Equity funds offered by DSP Mutual Fund.

Latest NAV of the fund is ₹ 21.117 as on 03 Oct 2022.

This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.18%. Ideally you shoulds compare this fund with the benchmark S&P BSE Healthcare TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

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.

List of Fund Managers of DSP Healthcare Fund

  • About Chirag Dagli

    Picture of Chirag  Dagli
  • About Vinit Sambre

    Picture of Vinit SambreVinit Sambre has been managing the DSP Micro Cap Fund since June 2010. He is also the Fund Manager for the DSP Small and Mid Cap Fund. Vinit specializes in the small and mid cap space and has over 16 years of relevant work experience. Vinit joined DSPIM in July 2007, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. As a research analyst, his focus was on sectors like Pharmaceuticals, Power Utilities, Chemicals, Fertilizers and Textiles. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. He has also worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund – India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India.
  • About Jay Kothari

    Picture of Jay KothariJay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.22% 20.14% 19.11% 22.13% 58.62% 38.35% 25.71% 20.60% 28.93% 37.93% 47.30% 31.95% 21.31%
Category Average -1.77% 11.46% 2.11% 0.54% 28.03% 18.37% 11.43% 13.38% 5.07% 14.35% 20.36% 15.42% 13.52%
DSP Healthcare Fund 4.27%₹ 10,427 8.77%₹ 10,876 -3.65%₹ 9,634 -9.67%₹ 9,033 -3.28%₹ 11,786 9.21%₹ 11,932 1.88%₹ 24,471 29.31%₹ 21,638 15.73%₹ 45,451 - - - -
Quant Infrastructure Fund -3.49%₹ 9,650 15.72%₹ 11,572 1.89%₹ 10,189 13.48%₹ 11,347 10.52%₹ 12,672 55.73%₹ 24,309 33.56%₹ 32,877 37.77%₹ 26,170 44.95%₹ 67,127 20.96%₹ 25,912 30.93%₹ 1,28,256 15.13%₹ 40,957 20.74%₹ 3,58,533
Quant Consumption Fund -1.33%₹ 9,867 14.63%₹ 11,463 0.68%₹ 10,067 3.23%₹ 10,322 7.99%₹ 12,512 39.18%₹ 19,405 23.49%₹ 30,108 35.67%₹ 24,990 35.97%₹ 59,863 17.87%₹ 22,758 26.39%₹ 1,15,150 17.41%₹ 49,811 20.90%₹ 3,61,554
Mirae Asset Healthcare Fund 3.21%₹ 10,321 8.96%₹ 10,896 -1.31%₹ 9,868 -7.37%₹ 9,263 -0.33%₹ 11,979 12.10%₹ 12,574 5.25%₹ 25,322 30.13%₹ 22,053 18.11%₹ 47,008 - - - -
ICICI Prudential Technology Fund -2.89%₹ 9,711 -2.09%₹ 9,791 -22.16%₹ 7,784 -18.88%₹ 8,112 -26.51%₹ 10,200 24.74%₹ 15,577 1.54%₹ 24,386 29.42%₹ 21,694 24.08%₹ 51,074 25.36%₹ 30,972 23.45%₹ 1,07,304 20.36%₹ 63,881 19.92%₹ 3,42,965
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund 3.09%₹ 10,308 7.25%₹ 10,724 -1.62%₹ 9,837 -9.40%₹ 9,060 -1.09%₹ 11,929 9.72%₹ 12,044 2.51%₹ 24,629 27.61%₹ 20,793 15.28%₹ 45,154 - - - -

Portfolio Holdings

Portfolio holdings pattern of DSP Healthcare Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    95.92%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.08%

Top Sector Holdings of DSP Healthcare Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 53.02% ₹ 846.26 Cr.
Hospital 23.74% ₹ 342.47 Cr.
Foreign Equity 11.31% ₹ 162.80 Cr.
Healthcare service providers 4.12% ₹ 59.36 Cr.
Insurance 2.35% ₹ 33.83 Cr.
Others 5.46% -

Top Stock Holdings of DSP Healthcare Fund

Name of StocksHolding PercentageHolding Values in Crore
Sun Pharmaceutical Industries Ltd. 11.93% ₹ 171.94 Cr.
Max Healthcare Institute Ltd. 8.66% ₹ 124.87 Cr.
Cipla Ltd. 7.96% ₹ 114.80 Cr.
Apollo Hospitals Enterprises Ltd. 6.89% ₹ 99.40 Cr.
Ipca Laboratories Ltd. 5.93% ₹ 85.54 Cr.
Others 58.63% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.01%
MF Units 0.44%
Net Receivables -0.37%