MyWealthGrowth.com logo
HomeMutual Funds

DSP Healthcare Fund

DSP Healthcare Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.39

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,016 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

  • ₹ 21.965

    as on 26 May 2023
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 1,202 Cr.

    as on 31 Mar 2023
  • 2.14%

  • 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 ₹ 21.965 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

  • 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.
  • About Chirag Dagli

    Picture of Chirag Dagli
  • 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.
  • 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 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

Portfolio holdings pattern of DSP Healthcare Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    98.33%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.67%

Top Sector Holdings of DSP Healthcare Fund

Name of SectorHolding PercentageHolding Values in Crore
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 StocksHolding PercentageHolding Values in Crore
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 TypeHolding Percentage
MF Units 1.66%
TREPS 0.30%
Net Receivables -0.29%