DSP Healthcare Fund - IDCW - Direct Plan

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  • 1.24 %Nav, as on 03-04-2025

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  • Net Change on 03-04-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate consistent returns bypredominantly investing in equity and equity related securities of pharmaceutical and healthcarecompanies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Healthcare Fund - Direct Plan - IDCW 4.59 -9.93 16.36 21.19 30.16 25.02
BSE Health Care - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Healthcare Fund - Direct Plan - IDCW Nov 30, 2018 16.36 21.19 30.16 0.63 2,950.74
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option Jan 01, 2013 13.23 19.59 28.16 0.91 7,637.04
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option Jul 13, 2018 20.47 23.98 31.20 1.11 4,611.47
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 20.46 24.33 30.35 0.97 3,312.89
Mirae Asset Healthcare Fund Direct IDCW Jul 02, 2018 18.22 19.55 29.64 0.52 2,441.13
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 15.99 20.80 27.75 0.74 1,103.99

Fund Holdings as on 28-February-2025

  • Suven Pharmaceuticals Limited

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • IPCA Laboratories Limited

  • Globus Medical Inc

  • Gland Pharma Limited

  • Illumina Inc

  • Apollo Hospitals Enterprise Limited

  • Laurus Labs Limited

  • Sai Life Sciences Limited

  • Alembic Pharmaceuticals Limited

  • Intuitive Surgical Inc

  • Vijaya Diagnostic Centre Limited

  • Kovai Medical Center and Hospital Limited

  • Pfizer Limited

  • Procter & Gamble Health Limited

  • Concord Biotech Limited

  • Indoco Remedies Limited

  • TREPS / Reverse Repo Investments

  • Unichem Laboratories Limited

  • Narayana Hrudayalaya Ltd.

  • ICICI Lombard General Insurance Company Limited

  • Abbott Laboratories

  • Emcure Pharmaceuticals Limited

  • Aarti Drugs Limited

  • Global X Funds - Global X Genomics & Biotechnology ETF

  • Alkem Laboratories Limited

  • Thyrocare Technologies Limited

  • Lupin Limited

  • Jupiter Life Line Hospitals Limited

  • Medplus Health Services Limited

  • Laxmi Dental Limited

  • Grail Inc

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hospital & Healthcare Services

  • Insurance

  • Medical Equipment/Supplies/Accessories

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Fund Manager

Most Recent Dividend

  • 28/02/2025

  • 01/03/2024

  • 03/03/2023

  • 04/03/2022

  • 26/03/2021

  • Cash

  • Equity

  • MFU

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About DSP Healthcare Fund

Scheme Analysis

DSP Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to DSP Mutual Fund. It was launched on 30-Nov-2018 and currently has an AUM of ₹2,950.74 crore. DSP Healthcare Fund is benchmarked against BSE Health Care - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Healthcare Fund ended up ₹0.32(1.24%)yesterday to ₹25.896.

Among its top 3 holdings the fund has exposure to Suven Pharmaceuticals Limited, and

The DSP Healthcare Fund is managed by Chirag Dagli .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181