DSP Healthcare Fund
The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies/entities.
Growthvine rating: 5/5 — ranked #6 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹43.07 (as of 2026-10-22) |
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| AUM | ₹3,835 Cr |
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| Expense ratio | 1.64% |
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| Riskometer | Very High |
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| Fund manager | Chirag Dagli |
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| Exit load | 0.5% for redemption within 1 month |
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Performance & risk
| 5-year annualised return | 13.69% |
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| Sharpe ratio | 0.87 |
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| Standard deviation | 15.17% |
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| Max drawdown | −22.08% |
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| Alpha | 0.34 |
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| Beta | 0.85 |
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Over 5 years, captured 89.4% of NIFTY Pharma's upside and 79.8% of its downside.
Market cap allocation
| Large cap | 29.6% |
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| Mid cap | 16.9% |
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| Small cap | 53.5% |
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Concentration
| Top 5 holdings | 35.4% |
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| Top 10 holdings | 59.4% |
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| Total holdings | 32 |
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Top holdings
- Ipca Laboratories Ltd. — 8.1%
- Sun Pharmaceutical Industries Ltd. — 7.4%
- Cipla Ltd. — 7.2%
- TREPS / Reverse Repo Investments — 6.8%
- Sai Life Sciences Limited — 6.5%
- Gland Pharma Limited — 6.2%
- Apollo Hospitals Enterprises Ltd. — 6.1%
- Globus Medical Inc — 5.2%
- Alkem Laboratories Limited — 4.8%
- Divis Laboratories Ltd. — 4.2%
Top sectors
- Pharma & Biotech — 64.9%
- Healthcare — 18.0%
- Global Equity — 9.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 9.9% | Q1 (Top) | #9 of 76 |
| 2025 | −5.8% | Q4 (Bottom) | #61 of 69 |
| 2024 | 40.7% | Q1 (Top) | #8 of 58 |
| 2023 | 35.0% | Q3 | #27 of 48 |
| 2022 | −7.8% | Q3 | #34 of 46 |