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DSP Healthcare Fund Regular Payout of Income Distribution cum capital withdrawal option
Equity healthcare
Overview ( as on 08/05/25 )
NAV
₹23.03
Last change
₹-0.11 -0.0%
Fund Size (AUM)
3018.76 Cr
Performance
23.32% (5Y)
Fund Details
DSP Healthcare Fund Regular Payout of Income Distribution cum capital withdrawal option
as of 08/05/25
AUM
3018.76 Cr
Expense Ratio
1.93 %
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 Regular Payout of Income Distribution cum capital withdrawal option | 13.87% | 21.24% | 23.32% |
| BSE Healthcare TR INR | 19.22% | 20.14% | 22.45% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
10.78% |
Suven Pharmaceuticals Ltd |
9.49% |
Cipla Ltd |
8.55% |
Ipca Laboratories Ltd |
7.98% |
Gland Pharma Ltd |
4.86% |
Laurus Labs Ltd |
4.51% |
Alembic Pharmaceuticals Ltd |
4.38% |
Apollo Hospitals Enterprise Ltd |
4.27% |
Sai Life Sciences Ltd |
4.03% |
Vijaya Diagnostic Centre Ltd |
3.4% |
Sector Allocation
Healthcare |
98.55% |
Financial |
1.45% |
Asset Allocation
-
99%
Equity
-
1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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