DSP Healthcare Fund · Regular · Growth
NAV
₹41.3440
as of 16 Jun 2026
Expense Ratio
1.94%
AUM
₹2,990 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.78%
- 3Y
- +21.19%
- 5Y
- +14.14%
- Since Inception
- +20.61%
SIP returns (XIRR)
- 1Y
- +13.34%
- 3Y
- +13.19%
- 5Y
- +15.98%
- Since Inception
- +19.35%
Returns calculated from 12 November 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹19,247
Benchmark
₹15,468
+₹3,779 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹9,100
Invested
₹19,247
Value today
19.5%
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
₹417
Value today
20.7%
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
₹4,55,000
Withdrawn
₹32,10,941
Corpus left
+₹26,65,941 net gain — withdrew ₹4,55,000 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
₹25,10,032
Value today
+0.2%
vs lumpsum
STP beat direct lumpsum by 0.2% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,30,592
Value today
4.3×
Multiple
Staying invested through that crash turned ₹1L into ₹4,30,592 — a 4.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.41
Sharpe Ratio
-0.04
Alpha
0.34
Beta
-0.37
Sortino
13.77%
Std Dev
-16.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Pharmaceuticals & Biotechnology65.00%
- Healthcare Services13.00%
- Insurance1.00%
- Retailing1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Healthcare Fund - Regular Plan - IDCW
- 1Sun Pharmaceutical Industries Limited8.84%
- 2Ipca Laboratories Limited8.26%
- 3Cipla Limited7.56%
- 4Laurus Labs Limited6.42%
- 5Sai Life Sciences Limited6.10%
- 6Gland Pharma Limited5.13%
- 7Cohance Lifesciences Limited4.83%
- 8Apollo Hospitals Enterprise Limited4.73%
- 9Alembic Pharmaceuticals Limited3.43%
- 10Vijaya Diagnostic Centre Limited3.36%
Investment Objective
DSP Healthcare Fund · Regular · 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 · 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