Scheme

DSP Healthcare Fund - Regular Plan - IDCW

DSP Mutual Fund · Equity Schemes - Sectoral FundNAV 25.9100 on 02 Nov 20261Y 4.81%3Y 9.99%5Y 4.77%

All funds

Factsheet

As of 31 Aug 2026

Inception
30 Nov 2018
Fund managers
Chirag Dagli (since 01 Dec 2020)
Benchmark
BSE HEALTHCARE (TRI)
AUM
3835 crore
Regular expense
0.52%
Direct expense
1.64%
Portfolio turnover
0.25
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
15.03%
Beta
0.85
Sharpe
1.09

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
IPCA Laboratories Limited8.74%
Sun Pharmaceutical Industries Limited7.95%
Sai Life Sciences Limited7.45%
Cipla Limited7.35%
Apollo Hospitals Enterprise Limited6.47%
Gland Pharma Limited5.98%
Globus Medical Inc5.44%
Divi's Laboratories Limited4.15%
Alkem Laboratories Limited4.08%
Cohance Lifesciences Limited3.81%

Sectors

Pharmaceuticals & Biotechnology66.42%
Healthcare Services20.35%
Insurance0.99%
Healthcare Equipment & Supplies0.14%