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Enter a Single character of a Scheme :
21 Sep 2026 | 02:09 IST
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. cr) 3835.28
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 21 % NA
Date 26-Feb-26 NA
Investment Details
Tax benefits :  
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 Returns 1.17 0.31 11.25 25.60 16.48 21.79 15.53 23.31
Category Avg 0.54 0.78 9.47 21.67 16.01 20.68 14.49 16.99
Category Best 1.17 2.88 13.66 29.58 27.29 24.31 18.52 32.13
Category Worst -0.12 -0.81 3.52 10.57 3.57 16.55 11.39 0.40
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 [%]
0.6932 4.3447 1.1059 15.6834 0.1395
Holdings Date :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
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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