DSP Healthcare Fund
The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.
Growthvine rating: 5/5 — ranked #6 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹45.81 (as of 2026-08-21) |
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| AUM | ₹3,514 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 | 14.46% |
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| Sharpe ratio | 0.89 |
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| Standard deviation | 14.81% |
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| Max drawdown | -22.08% |
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| Alpha | -0.33 |
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| Beta | 0.85 |
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Over 5 years, captured 85.8% of NIFTY Pharma's upside and 78.4% of its downside.
Market cap allocation
| Large cap | 29.3% |
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| Mid cap | 16.5% |
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| Small cap | 54.2% |
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Concentration
| Top 5 holdings | 38.2% |
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| Top 10 holdings | 61.4% |
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| Total holdings | 30 |
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Top holdings
- Sun Pharmaceutical Industries Ltd. — 8.4%
- Ipca Laboratories Ltd. — 8.2%
- Cipla Ltd. — 8.1%
- Sai Life Sciences Limited — 7.1%
- Gland Pharma Limited — 6.3%
- TREPS / Reverse Repo Investments — 5.9%
- Apollo Hospitals Enterprises Ltd. — 5.8%
- Globus Medical Inc — 5.6%
- Alkem Laboratories Limited — 4.7%
- Cohance Lifesciences Limited — 3.8%
Top sectors
- Pharma & Biotech — 65.1%
- Healthcare — 18.2%
- Global Equity — 9.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 16.8% | Q1 (Top) | #11 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 |