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Fund Family
Category
Scheme
DSP Healthcare Fund - Direct (IDCW)
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Healthcare Fund - Direct (IDCW)
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 12-Nov-18
Fund Manager : Chirag Dagli
Net Assets:(Rs in cr) 3835.28
NAV Graph
NAV Details
NAV Date : 05-Oct-26
NAV [Rs] : 28.74
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.50% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 21 % NA
Record Date 26-Feb-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.09 -2.88 2.01 23.93 15.11 21.05 15.17 22.66
Category Avg -2.96 -3.37 0.12 20.42 15.04 20.49 13.51 15.15
Category Best -2.09 -1.56 3.26 29.67 27.61 29.81 17.28 29.56
Category Worst -4.47 -4.76 -3.94 9.69 1.50 15.53 10.23 -6.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7017 4.4269 0.9838 15.7645 0.1129
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Aug-26
Company Name % Hold
Ipca Labs. 8.74
Sun Pharma.Inds. 7.95
Sai Life 7.45
Cipla 7.35
Apollo Hospitals 6.47
Gland Pharma 5.98
Divi's Lab. 4.15
Alkem Lab 4.08
Cohance Life 3.81
Manipal Health 3.70
Pfizer 3.22
Alembic Pharma 3.14
Kovai Medical 2.80
Concord Biotech 2.77
Vijaya Diagnost. 2.44
P & G Health Ltd 2.40
Thyrocare Tech. 2.11
Indoco Remedies 2.06
Unichem Labs. 1.64
Syngene Intl. 1.31
Nephrocare Health Services 1.13
ICICI Lombard 0.99
Aarti Drugs 0.91
ERIS Lifescience 0.76
Jupiter Life Lin 0.40
Laxmi Dental 0.14
TREPS 3.77
Net CA & Others -0.89
Global X Funds - Global X Genomics & Biotechnology 0.98
Globus Medical Inc 5.44
Intuitive Surgical Inc 1.76
Abbott Laboratories 0.87
Grail Inc 0.17
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