Overview ( as on 19/03/26 )

NAV
₹20.92
Last change
₹-0.34 -0.02%
Fund Size (AUM)
3033.42 Cr
Performance
14.21% (5Y)

Fund Details

logo
DSP Healthcare Fund IDCW-P
as of 19/03/26
AUM

3033.42 Cr

Expense Ratio

1.94 %

Benchmark

BSE Healthcare TR INR

ISIN

INF740KA1LE6

Fund Manager

Chirag Dagli

Exit Load

0.5% if redeemed within 0-1 months

0% if redeemed after 1 months

Fund Performance 1Y 3Y 5Y
DSP Healthcare Fund IDCW-P -0.42% 21.1% 14.21%
BSE Healthcare TR INR 14.93% 26.68% 16.06%

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd
8.79%

Ipca Laboratories Ltd
8.55%

Cipla Ltd
8.06%

Laurus Labs Ltd
6.5%

Sai Life Sciences Ltd
5.9%

Gland Pharma Ltd
5.53%

Apollo Hospitals Enterprise Ltd
5.02%

Alembic Pharmaceuticals Ltd
3.35%

Pfizer Ltd
3.35%

Vijaya Diagnostic Centre Ltd
3.1%

Sector Allocation

Healthcare
98.47%

Financial
1.53%

Technology
0.0%

Asset Allocation

  • 99%

    Equity

  • 1%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
100.0
Minimum Lumpsum
1000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds