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సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
DSP Healthcare Fund
Regular
Direct
3 Year Absolute Returns
36.71% ↑
NAV (₹) on 20 Aug 2026
26.51
1 Day NAV Change
0.14%
Risk Level
Very High Risk
Rating
-
DSP Healthcare Fund is a Equity mutual fund categorized under Sector, offered by DSP Investment Managers Pvt. Ltd.. Launched on 12 Nov 2018, investors can start with a lumpsum investment of ₹100. The ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
12 Nov 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 3,639.29 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
2.02%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,639.29 Cr
Equity
85.19%
Money Market & Cash
5.93%
Other Assets & Liabilities
8.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 66.38% |
| Hospitals & Medical Services | 16.70% |
| Foreign Securities | 8.35% |
| Treps/Reverse Repo | 5.93% |
| Finance - Non Life Insurance | 1.08% |
| International Mutual Fund Units | 0.87% |
| Net Receivables/(Payables) | 0.53% |
| Medical Equipment & Accessories | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | 8.42% | ₹ 305.66 | Pharmaceuticals |
| IPCA Laboratories Ltd | 8.17% | ₹ 296.49 | Pharmaceuticals |
| Cipla Ltd | 8.13% | ₹ 294.84 | Pharmaceuticals |
| Sai Life Sciences Ltd | 7.10% | ₹ 257.41 | Pharmaceuticals |
| Gland Pharma Ltd | 6.35% | ₹ 230.44 | Pharmaceuticals |
| TREPS / Reverse Repo Investments | 5.93% | ₹ 215.28 | Others |
| Apollo Hospitals Enterprise Ltd | 5.81% | ₹ 210.88 | Hospitals & Medical Services |
| Globus Medical Inc | 5.57% | ₹ 201.98 | Others |
| Alkem Laboratories Ltd | 4.66% | ₹ 169.01 | Pharmaceuticals |
| Cohance Lifesciences Ltd | 3.75% | ₹ 136.14 | Pharmaceuticals |
| Vijaya Diagnostic Centre Ltd | 3.47% | ₹ 125.77 | Hospitals & Medical Services |
| Alembic Pharmaceuticals Ltd | 3.17% | ₹ 114.98 | Pharmaceuticals |
| Manipal Health Enterprises Ltd | 3.02% | ₹ 109.71 | Hospitals & Medical Services |
| Procter & Gamble Health Ltd | 2.90% | ₹ 105.20 | Pharmaceuticals |
| Kovai Medical Center And Hospital Ltd | 2.74% | ₹ 99.29 | Hospitals & Medical Services |
| Pfizer Ltd | 2.73% | ₹ 99.22 | Pharmaceuticals |
| Divi's Laboratories Ltd | 2.34% | ₹ 84.79 | Pharmaceuticals |
| Indoco Remedies Ltd | 1.96% | ₹ 71.24 | Pharmaceuticals |
| Concord Biotech Ltd | 1.95% | ₹ 70.57 | Pharmaceuticals |
| Intuitive Surgical Inc | 1.74% | ₹ 63.24 | Others |
| Unichem Laboratories Ltd | 1.59% | ₹ 57.73 | Pharmaceuticals |
| Syngene International Ltd | 1.33% | ₹ 48.22 | Pharmaceuticals |
| Nephrocare Health Services Ltd | 1.19% | ₹ 43.28 | Hospitals & Medical Services |
| ICICI Lombard General Insurance Co Ltd | 1.08% | ₹ 39.20 | Finance - Non Life Insurance |
| Aarti Drugs Ltd | 0.99% | ₹ 36.02 | Pharmaceuticals |
| Abbott Laboratories | 0.88% | ₹ 31.85 | Others |
| Global X Funds - Global X Genomics & Biotechnology ETF | 0.87% | ₹ 31.64 | Others |
| Eris Lifesciences Ltd | 0.84% | ₹ 30.60 | Pharmaceuticals |
| Net Receivables/Payables | 0.53% | ₹ 29.79 | Others |
| Jupiter Life Line Hospitals Ltd | 0.47% | ₹ 17.12 | Hospitals & Medical Services |
| Laxmi Dental Ltd | 0.16% | ₹ 5.96 | Medical Equipment & Accessories |
| Grail Inc | 0.16% | ₹ 5.71 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.09% | 5.71% | 0.53% | 10.99% |
| Category returns | 4.95% | 7.39% | 6.92% | 23.87% |
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.
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
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FAQs
What is the current NAV of DSP Healthcare Fund Regular IDCW?
The current Net Asset Value (NAV) of DSP Healthcare Fund Regular IDCW is ₹26.51 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Healthcare Fund Regular IDCW?
The Assets Under Management (AUM) of DSP Healthcare Fund Regular IDCW is ₹3,639.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Healthcare Fund Regular IDCW?
DSP Healthcare Fund Regular IDCW has delivered returns of 5.71% (1 Year), 10.99% (3 Year), 5.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Healthcare Fund Regular IDCW?
DSP Healthcare Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Healthcare Fund Regular IDCW?
The minimum lumpsum investment required for DSP Healthcare Fund Regular IDCW is ₹100. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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