DSP Healthcare Fund Direct Growth

EquitySector - Healthcare
43.62
-0.19(-0.43%)
NAV as on 12 Dec, 2025
CAGR
22.55%

Top Performer

This scheme has achieved the highest returns in its Sector - Healthcare category over 7Y.

Returns
  • AUM (Crs.)3,178.53
  • Expense Ratio0.56 %
  • Sharpe Ratio / Category Average1.03 / 0.94
  • Standard Deviation / Category Average14.61 / 16.00
  • Beta / Category Average0.84 / 0.96
  • Portfolio Turnover / Category Average19.26 / 56.14
  • Top 5 Stocks Wt.38.33
  • Top 10 Stocks Wt.64.11
  • Top 3 Sectors Wt.97.06
  • Investment StyleMid Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Chirag Dagli
    • Launch Date30 Nov, 2018
    • BenchmarkS&P BSE 500

    Objective

    The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there can be no assurance that the investment objective of the scheme will be realized.

    Riskometer

    More Funds From

    Fund NameMorningstar RatingAUM (cr.)1Y Returns3Y Returns5Y Returns