DSP Healthcare Fund - Regular Plan - Growth
NAV as on 12-12-2025
₹ 39.305
₹
-0.17
(
-0.4401%)
AUM as on 28-11-2025
3,179.09 Cr
Rtn (Since Inception)
21.4%
DSP Healthcare Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Sectoral-Pharma and Healthcare |
| Launch Date: | 05-11-2018 |
| Assets Class: | Equity |
| Benchmark: | BSE Healthcare TRI |
| TER: | 1.91% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 3,179.09 Cr As on (28-11-2025) |
| Turn over: | 6 |
| Exit Load: | 0.50% - Holding period from the date of allotment <= 1 month, Nil - Holding period from the date of allotment > 1 month (as a % of Applicable NAV) |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| DSP Healthcare Reg Gr | 05-11-2018 | -4.79 | 17.61 | 20.9 | 16.1 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 5.73 | 26.01 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 4.34 | 23.52 | 27.02 | 18.1 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 4.28 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 1.14 | 18.38 | 20.95 | 15.79 | 0.0 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 0.39 | 16.5 | 21.28 | 15.77 | 13.33 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 0.1 | 18.12 | 21.86 | 15.74 | 0.0 |
| PGIM India Healthcare Fund Reg Gr | 19-11-2024 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | -0.19 | 16.53 | 20.7 | 14.11 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | -0.23 | 20.13 | 23.99 | 15.61 | 11.97 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
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