DSP Healthcare Fund - Direct Plan - Growth

Equity Pharma Very High

NAV on (12 Dec 2025 )

₹43.62 ▼

(-0.43%)

Fund Size

₹3178.53 Crores

1Y Returns

-3.51 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment 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.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

November 12, 2018

Fund Manager

Mr. Chirag Dagli

Initial Price

AUM Fund

3178.53 Cr

Min investment

Rs 100

Expense Ratio

0.56%

Exit Load

0.50% for redemption within 30 days

1 Month

-1.26%

6 Months

+2.85%

1 Year

-3.51%

2 Years

+19.22%

3 Years

+22.55%

5 Years

+17.73%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
HDFC Pharma and Healthcare Fund - Direct Plan	6.46%	0.00%	₹2010.77
HDFC Pharma and Healthcare Fund - Direct Plan	6.46%	0.00%	₹2010.77
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan	6.06%	0.00%	₹501.89
HDFC Pharma and Healthcare Fund	5.22%	0.00%	₹2010.77
HDFC Pharma and Healthcare Fund	5.22%	0.00%	₹2010.77

Holdings

Sun Pharmaceutical Industries Limited 8.85%

Cipla Limited 8.63%

IPCA Laboratories Limited 7.76%

Globus Medical Inc 6.89%

Laurus Labs Limited 6.21%

Illumina Inc 5.93%

Cohance Lifesciences Limited 5.27%

Gland Pharma Limited 5.10%

Sai Life Sciences Limited 4.99%

Apollo Hospitals Enterprise Limited 4.49%

Alembic Pharmaceuticals Limited 4.08%

Pfizer Limited 3.14%

Kovai Medical Center and Hospital Limited 3.12%

Intuitive Surgical Inc 3.03%

Vijaya Diagnostic Centre Limited 2.94%

Procter & Gamble Health Limited 2.87%

Indoco Remedies Limited 2.61%

Concord Biotech Limited 2.18%

TREPS / Reverse Repo Investments 2.13%

Emcure Pharmaceuticals Limited 1.73%

ICICI Lombard General Insurance Company Limited 1.50%

Unichem Laboratories Limited 1.25%

Abbott Laboratories 1.15%

Aarti Drugs Limited 1.14%

Global X Funds - Global X Genomics & Biotechnology ETF 0.80%

Alkem Laboratories Limited 0.67%

Medplus Health Services Limited 0.49%

Jupiter Life Line Hospitals Limited 0.44%

Grail Inc 0.27%

Laxmi Dental Limited 0.24%

Thyrocare Technologies Limited 0.12%

Net Receivables/Payables -0.02%

Sector Allocation

Pharmaceuticals and health care 76.14%

Finance 1.50%

Address

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021

Phone

+91 22 66578000

Fax

+91 22 66578181

Launch Date

November 12, 2018

E-mail

service@dspim.com

Website

https://www.dspim.com

Custodian

Citibank N.A.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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DSP Healthcare Fund - Direct Plan - Growth

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