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NAV as on Dec 4, 2025
Benchmark
BSE Healthcare Total Return
Expense Ratio
0.56%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 3,144 Crores
Exit Load
0.50%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
DSP Healthcare Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
15.61%
Launch Date
Nov 12, 2018
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.63 vs 13.84
Fund Vs Category Avg
Beta
0.84 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
1.09 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
9.00 vs 48.39
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.55 | Equity | ||
| 8.26 | Equity | ||
| 7.11 | Equity | ||
| 6.86 | Equity | ||
| 6.73 | Equity | ||
| 5.65 | Equity | ||
| 5.23 | Equity | ||
| 4.76 | Equity | ||
| 4.08 | Equity | ||
| 3.36 | Equity |
Dec 4, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.80 | 0.95 | 1.48 | 5.35 | 9.45 | 12.05 | 7.40 | NA | 15.61 |
| Category Average (%) | -0.74 | -0.45 | 2.52 | 3.79 | 1.02 | 8.64 | 7.34 | NA | 13.24 |
| Rank within Category | 537 | 444 | 624 | 404 | 1017 | 461 | 468 | NA | 383 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.52 | 32,669 | 0.11 | 1.96 | 7.33 | 7.54 | 0.66 | 12.87 | 19.17 | NA | 15.83 | 0.66 | |
| 143.12 | 15,272 | 2.18 | 5.20 | 7.72 | 2.27 | -6.63 | 9.43 | 14.06 | 13.21 | 22.88 | 0.97 | |
| 21.47 | 15,091 | -0.33 | 1.75 | 5.56 | 8.82 | 3.77 | 13.25 | NA | NA | 16.96 | 0.76 | |
| 11.18 | 11,687 | -1.22 | -1.84 | 0.66 | 5.76 | 3.77 | NA | NA | NA | 7.41 | 0.80 | |
| 78.31 | 10,593 | NA | 1.77 | 6.86 | 5.67 | 3.85 | 6.47 | 9.52 | 8.56 | 17.25 | 1.01 | |
| 10.51 | 10,269 | -1.13 | -2.60 | 4.58 | 3.85 | 5.73 | NA | NA | NA | 3.70 | 0.53 | |
| 10.66 | 9,722 | -0.95 | -4.24 | 2.80 | -0.47 | -1.73 | NA | NA | NA | 3.67 | 0.79 | |
| 45.88 | 9,273 | 0.10 | 3.00 | 10.01 | 11.68 | 16.73 | 20.69 | 19.18 | 17.47 | 15.21 | 0.76 | |
| 170.04 | 8,346 | -0.91 | -0.35 | 0.57 | 1.77 | -7.53 | 16.30 | 11.66 | 7.17 | 24.50 | 0.89 | |
| 49.19 | 8,232 | -0.95 | -2.25 | 2.27 | 0.96 | -3.32 | 18.42 | 25.03 | 13.39 | 13.11 | 1.13 |
Dec 4, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,424 (-11.52%)
Fund Manager
Mr. Chirag Dagli holds Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree. Chirag has also worked with HDFC AMC Limited, Aviva life Insurance, ICICI Securities, Infinity.com Financial Services Limited, Global Markets - Deutsche Equities India Private Limited, Citigroup Global Markets India Private Limited and ICICI Securities.
View MoreHere is the list of funds managed by Chirag Dagli
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 27.64 | 3,144 | -11.52 | 7.40 | |
| Equity - Multi Cap | 12.46 | 2,628 | -0.63 | NA |
Dec 4, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.50 | 19,609 | -0.83 | 0.09 | 2.64 | 4.53 | -6.55 | 10.06 | 7.22 | 9.48 | 16.55 | 0.67 | |
| 96.75 | 17,241 | 0.04 | 1.36 | 5.90 | 3.86 | 1.52 | 16.56 | 17.94 | 15.47 | 19.19 | 0.64 | |
| 63.87 | 16,868 | -1.32 | -1.63 | -0.48 | -0.84 | -11.87 | 9.82 | 13.00 | 9.33 | 15.42 | 0.77 | |
| 116.39 | 16,530 | 0.04 | 1.66 | 6.31 | 5.20 | -4.70 | 10.71 | 11.96 | 10.65 | 20.91 | 0.55 | |
| 94.44 | 12,198 | 0.03 | 0.86 | 4.51 | 4.01 | -5.88 | 8.55 | 7.60 | 3.09 | 18.96 | 0.61 | |
| 74.92 | 11,910 | -0.04 | 1.00 | 2.81 | 1.17 | 2.32 | 12.42 | 11.28 | 9.05 | 16.85 | 0.63 |
Dec 4, 2025
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