Return

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  • 1Y
  • 3Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

2,971 Cr

Lock In Period

N/A

Expense Ratio

1.94

Benchmark

BSE Healthcare Total Return

Exit Load

0.50% for redemption within 30 days

Summary

Latest details for DSP Healthcare Fund Growth include a 37.351 NAV as of Feb 23,2026 and returns since inception of 76.97%. Minimum investments start at SIP ₹100. The DSP Healthcare Fund Growth AUM is ₹2,971 Cr, with a lock-in of N/A years, expense ratio of 1.94%, and benchmark BSE Healthcare Total Return. Exit load is - 0.50% for redemption within 30 days. In the growth review for 1M Month/Year, the fund recorded 0.01% returns, against a category average of 0.80% and a category best of 6.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.010.806.18
6M-7.162.848.52
1Y-0.476.9812.79
3Y20.9617.32110.50

Portfolio Analysis

  • Equity: 78.93%
  • Debt: 21.07%
  • Others
As on: 2026-01-31
View allocation % by

1. IPCA Laboratories Limited8.40%
2. Sun Pharmaceutical Industries Limited8.25%
3. Cipla Limited8.08%
4. Laurus Labs Limited5.95%
5. Gland Pharma Limited5.72%
6. Sai Life Sciences Limited5.04%
7. Cohance Lifesciences Limited3.81%
8. Alembic Pharmaceuticals Limited3.76%
9. Pfizer Limited3.08%
10. Procter & Gamble Health Limited2.84%
11. Indoco Remedies Limited2.37%
12. Concord Biotech Limited1.94%
13. Emcure Pharmaceuticals Limited1.91%
14. Aarti Drugs Limited1.09%
15. Unichem Laboratories Limited1.07%
16. Alkem Laboratories Limited0.71%
17. Corona Remedies Limited0.58%
18. Medplus Health Services Limited0.52%

1. Apollo Hospitals Enterprise Limited4.56%
2. Kovai Medical Center and Hospital Limited3.02%
3. Vijaya Diagnostic Centre Limited3.02%
4. Nephrocare Health Services Limited1.13%
5. Jupiter Life Line Hospitals Limited0.43%

1. ICICI Lombard General Insurance Company Limited1.47%

About Fund

DSP Healthcare Fund Growth managed by DSP Mutual Fund,is a Healthcare & Pharmascheme with Assets Under Management of ₹2,971 Crore. The fund benchmarks its performance against the BSE Healthcare Total Return while maintaining an expense ratio of 1.94. Under the expert guidance of Chirag Dagli ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundDSP Healthcare Fund Growth-0.466376.9686
This FundSBI Healthcare Opportunities Fund Growth7.917496.8476
This FundICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth8.661105.1641

FAQs

DSP Healthcare Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Healthcare Fund Growth is 1.94. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Healthcare Fund Growth’s fund performance is as follows:
  • 1 Month : 0.01%
  • 6 Months : -7.16%
  • 1 Year : -0.47%
  • 3 Years : 20.96%
Returns of DSP Healthcare Fund Growth are updated daily based on NAV of ₹ 37.351 as on Feb 23,2026. Since inception, the return has been 76.97%.

You can invest in DSP Healthcare Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Healthcare Fund Growth is ₹2,971 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Healthcare Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500