DSP Healthcare Fund - Regular Plan - Growth
₹40.8160
₹0.13 (-0.32%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹40.8160
₹0.13 (-0.32%)
29 May 2026
AMFI: 145456
Direct · Growth
₹₹45.5650
₹0.14 (-0.32%)
29 May 2026
AMFI: 145454
Regular · IDCW
₹₹23.6440
₹0.08 (-0.32%)
29 May 2026
AMFI: 145453
Direct · IDCW
₹₹26.3500
₹0.08 (-0.31%)
29 May 2026
AMFI: 145455
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹9,000
Invested
₹18,723
Value today
19.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹408
Value today
20.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,50,000
Withdrawn
₹31,45,425
Corpus left
+₹25,95,425 net gain — withdrew ₹4,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹24,55,505
Value today
+0.3%
vs lumpsum
STP beat direct lumpsum by 0.3% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹18,723
Benchmark
₹15,396
+₹3,327 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,21,131
Value today
4.2×
Multiple
Staying invested through that crash turned ₹1L into ₹4,21,131 — a 4.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹88,910
Regular plan
₹83,574
Direct earns ₹5,336 more on a ₹42K investment — 1.81% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
-0.04
Alpha
0.37
Beta
-0.38
Sortino
13.88%
Std Dev
-16.36%
Max Drawdown
Portfolio Holdings
Top 25 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
IPCA Laboratories Limited INE571A01038 | 9.39% |
Sun Pharmaceutical Industries Limited INE044A01036 | 9.33% |
Cipla Limited INE059A01026 | 7.68% |
Laurus Labs Limited INE947Q01028 | 6.29% |
Sai Life Sciences Limited INE570L01029 | 6.02% |
Gland Pharma Limited INE068V01023 | 5.40% |
Apollo Hospitals Enterprise Limited INE437A01024 | 5.00% |
Alembic Pharmaceuticals Limited INE901L01018 | 3.28% |
Pfizer Limited INE182A01018 | 3.28% |
Cohance Lifesciences Limited INE03QK01018 | 3.10% |
Kovai Medical Center and Hospital Limited INE177F01017 | 2.87% |
Vijaya Diagnostic Centre Limited INE043W01024 | 2.79% |
Procter & Gamble Health Limited INE199A01012 | 2.64% |
Emcure Pharmaceuticals Limited INE168P01015 | 2.14% |
Indoco Remedies Limited INE873D01024 | 1.83% |
Concord Biotech Limited INE338H01029 | 1.75% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 1.43% |
Nephrocare Health Services Limited INE428V01029 | 1.11% |
Aarti Drugs Limited INE767A01016 | 0.94% |
Unichem Laboratories Limited INE351A01035 | 0.86% |
Alkem Laboratories Limited INE540L01014 | 0.68% |
Corona Remedies Limited INE02ZQ01018 | 0.63% |
Medplus Health Services Limited INE804L01022 | 0.56% |
Jupiter Life Line Hospitals Limited INE682M01012 | 0.42% |
Laxmi Dental Limited INE0WO601020 | 0.15% |
Performance Comparison
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Investment Objective
DSP Healthcare Fund - Regular Plan - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
DSP Healthcare Fund - Regular Plan - Growth is a Sectoral / Thematic mutual fund offered by DSP Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹2,990 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Healthcare TRI. The current expense ratio is 1.94%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations