Fund Performance
Lumpsum
SIP
19.39
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,016 today.
NAV Performance

Fund Information
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₹ 21.965
as on 26 May 2023 -
Regular - Growth
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-
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₹ 500
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₹ 1,202 Cr.
as on 31 Mar 2023 -
2.14%
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30 Nov 2018
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S&P BSE Healthcare TRI
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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 ₹ 21.965 as on 26 May 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.14%. 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
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About Chirag Dagli
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About Vinit Sambre
Vinit 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.
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About Jay Kothari
Jay 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.
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About Chirag Dagli
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About Jay Kothari
Jay 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.
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About Vinit Sambre
Vinit 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.
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About Jay Kothari
Jay 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 Very 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 | 9.39% | 11.16% | 19.02% | 32.14% | 38.01% | 53.53% | 21.07% | 21.50% | 32.58% | 25.05% | 33.87% | 28.96% | 20.17% |
Category Average | 4.37% | 6.66% | 2.41% | 17.53% | 11.15% | 28.83% | 11.69% | 14.25% | 16.57% | 9.88% | 16.64% | 16.31% | 13.60% |
DSP Healthcare Fund | 3.33%₹ 10,332 | 4.45%₹ 10,444 | -1.47%₹ 9,852 | 9.82%₹ 10,981 | 9.80%₹ 12,622 | 1.93%₹ 10,388 | 2.07%₹ 24,517 | 19.39%₹ 17,016 | 7.09%₹ 40,067 | - | - | - | - |
Quant Infrastructure Fund | 2.50%₹ 10,250 | 6.13%₹ 10,613 | -4.61%₹ 9,539 | 15.36%₹ 11,535 | 9.36%₹ 12,595 | 18.98%₹ 14,156 | 11.14%₹ 26,827 | 53.53%₹ 36,186 | 30.27%₹ 55,487 | 21.07%₹ 26,034 | 28.96%₹ 1,22,307 | 18.21%₹ 53,355 | 20.00%₹ 3,44,211 |
ICICI Prudential Commodities Fund | 1.49%₹ 10,148 | 3.85%₹ 10,384 | 1.15%₹ 10,114 | 17.34%₹ 11,734 | 16.46%₹ 13,036 | 12.91%₹ 12,748 | 10.92%₹ 26,773 | 50.37%₹ 34,002 | 28.33%₹ 54,068 | - | - | - | - |
ICICI Prudential Infrastructure Fund | 3.02%₹ 10,302 | 7.79%₹ 10,778 | 7.17%₹ 10,717 | 30.10%₹ 13,010 | 29.31%₹ 13,815 | 26.07%₹ 15,893 | 25.05%₹ 30,517 | 45.43%₹ 30,758 | 33.87%₹ 58,191 | 15.67%₹ 20,726 | 25.44%₹ 1,12,486 | 15.53%₹ 42,413 | 16.56%₹ 2,86,065 |
Nippon India Banking Fund | 5.61%₹ 10,561 | 10.57%₹ 11,056 | 4.58%₹ 10,457 | 26.97%₹ 12,696 | 25.40%₹ 13,581 | 14.92%₹ 13,207 | 16.49%₹ 28,225 | 41.55%₹ 28,360 | 24.02%₹ 51,002 | 9.72%₹ 15,910 | 16.40%₹ 90,371 | 13.83%₹ 36,563 | 13.89%₹ 2,47,848 |
Quant Consumption Fund | 3.07%₹ 10,306 | 7.72%₹ 10,772 | -2.28%₹ 9,771 | 18.25%₹ 11,825 | 13.72%₹ 12,867 | 14.66%₹ 13,147 | 10.09%₹ 26,556 | 41.30%₹ 28,210 | 23.64%₹ 50,737 | 19.00%₹ 23,888 | 25.40%₹ 1,12,374 | 20.20%₹ 63,074 | 20.17%₹ 3,47,480 |
Portfolio Holdings
Top Sector Holdings of DSP Healthcare Fund
Name of Sector | Holding Percentage | Holding Values in Crore |
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Pharmaceuticals | 69.00% | ₹ 829.24 Cr. |
Hospital | 13.48% | ₹ 180.13 Cr. |
Foreign Equity | 9.34% | ₹ 112.24 Cr. |
Healthcare service providers | 3.32% | ₹ 39.88 Cr. |
Insurance | 2.15% | ₹ 25.82 Cr. |
Others | 2.71% | - |
Top Stock Holdings of DSP Healthcare Fund
Name of Stocks | Holding Percentage | Holding Values in Crore |
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Sun Pharmaceutical Industries Ltd. | 17.28% | ₹ 207.75 Cr. |
Cipla Ltd. | 9.98% | ₹ 120.01 Cr. |
Apollo Hospitals Enterprises Ltd. | 6.68% | ₹ 80.27 Cr. |
Procter & Gamble Health Ltd. | 6.19% | ₹ 74.37 Cr. |
Lupin Ltd. | 5.50% | ₹ 66.11 Cr. |
Others | 54.37% | - |
Other Holdings
Holding Type | Holding Percentage |
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MF Units | 1.66% |
TREPS | 0.30% |
Net Receivables | -0.29% |