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DSP Healthcare Fund IDCW-P
Equity healthcare
Overview ( as on 17/10/25 )
NAV
₹24.7
Last change
₹0.07 +0.0%
Fund Size (AUM)
3074.18 Cr
Performance
16.85% (5Y)
Fund Details
DSP Healthcare Fund IDCW-P
as of 17/10/25
AUM
3074.18 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 IDCW-P | -4.65% | 22.64% | 16.85% |
| BSE Healthcare TR INR | -2.62% | 22.66% | 16.82% |
Top 10 Holdings
Cipla Ltd |
8.76% |
Sun Pharmaceuticals Industries Ltd |
7.96% |
Cohance Lifesciences Ltd |
7.9% |
Ipca Laboratories Ltd |
7.39% |
Laurus Labs Ltd |
6.07% |
Gland Pharma Ltd |
5.96% |
Sai Life Sciences Ltd |
4.77% |
Apollo Hospitals Enterprise Ltd |
4.69% |
Alembic Pharmaceuticals Ltd |
4.19% |
Kovai Medical Center & Hospital Ltd |
3.29% |
Sector Allocation
Healthcare |
98.48% |
Financial |
1.52% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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