Mutual Funds

DSP Healthcare Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Pharma & Health Care

37.19 +0.44
NAV(₹) as on 9/2/2026

1.21%
1D

-6.89%
1Y

19.44%
3Y

13.60%
5Y

DSP Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.92	Launch Date: 30 Nov 2018
Exit Load: 0.50% on or before 1M, Nil after 1M	AUM: ₹ 2,971.07 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.33	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Chirag Dagli

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent returns bypredominantly investing in equity and equity related securities of pharmaceutical and healthcarecompanies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		2.07 %		97.93 %

TOP HOLDINGS

Ipca Laboratories Ltd.

8.40 %

Sun Pharmaceutical Industries Ltd.

8.25 %

Cipla Ltd.

8.08 %

Laurus Labs Ltd.

5.95 %

Gland Pharma Ltd.

5.72 %

Sai Life Sciences Ltd.

5.04 %

Apollo Hospitals Enterprise Ltd.

4.56 %

Cohance Lifesciences Ltd.

3.81 %

Alembic Pharmaceuticals Ltd.

3.76 %

Pfizer Ltd.

3.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

64.62 %

Hospital & Healthcare Servic

12.15 %

Insurance

1.47 %

Retailing

0.52 %

Medical Equipment/Supplies/A

0.18 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	21.88	20.91	32.76	37.40	36.75
Net Assets (Rs Crores)	1,29,146.07	1,20,210.08	2,35,231.83	3,01,876.45	3,11,432.71
Scheme Returns(%)(Absolute)	13.12	-4.60	56.86	13.41	0.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/75	61/76	20/90	17/102	102/114

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.26 +0.23	11/12/2023	₹ 451.35	-1.20%	-	-	13.89%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.66 +0.03	17/7/2023	₹ 340.56	-1.14%	-	-	16.03%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 17.21 +0.08	4/10/2023	₹ 1,875.89	7.36%	-	-	26.08%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.59 +0.05	6/2/2024	₹ 491.85	4.71%	-	-	16.46%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.71 +0.03	6/12/2024	₹ 88.38	2.00%	-	-	-2.46%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.43 +-0.01	27/12/2024	₹ 307.34	0.10%	-	-	-5.13%
Baroda BNP Paribas Health and Wellness Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.32 +0.05	27/6/2025	₹ 544.81	-	-	-	-6.80%
Bandhan Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.46 +0.04	28/11/2025	₹ 279.6	-	-	-	-5.39%
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.07 +0.05	8/11/2021	₹ 210.46	-5.60%	17.91%	-	10.10%
DSP Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 37.19 +0.44	30/11/2018	₹ 2,971.07	-6.89%	19.44%	13.60%	20.01%