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Fund Overview of DSP Healthcare Fund Direct-IDCW Quarterly
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₹3,835.3 CrAUM
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0.75%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP Healthcare Fund Direct-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.25% | NA | 6.12% |
| 6 Months | 25.60% | NA | 12.92% |
| 1 Year | 16.48% | 16.48% | 6.04% |
| 2 Years | 16.35% | 7.87% | 24.93% |
| 3 Years | 80.64% | 21.79% | 25.71% |
| 5 Years | 105.80% | 15.53% | 19.91% |
| 7 Years | 401.33% | 25.90% | NA |
Asset Allocation of DSP Healthcare Fund Direct-IDCW Quarterly
equities
97.12%other assets or cash equivalents
2.88%DSP Healthcare Fund Direct-IDCW Quarterly is one Equity mutual fund offered by DSP Mutual Fund. Launched on 30 Nov 2018, the fund aims Long term capital growth. Investment in equity and equity related Securities of healthcare and pharmaceutical companies/entities. It manages assets worth ₹3,835.3 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.75%. Fund Manager Manager EducationAbout DSP Healthcare Fund Direct-IDCW Quarterly
The portfolio allocation consists of 97.12% in equities, 2.88% in other assets or cash equivalents.Managed by Chirag Dagli, it has delivered a return of 16.48% in the last year, a total return since inception of 23.31%.
Depending on investment horizon individuals often review best sip investment during the long-term financial strategy.
Key Metrics of DSP Healthcare Fund Direct-IDCW Quarterly
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Standard Deviation14.91%
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Mean21.86%
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Sharpe Ratio1.08%
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Alpha1.98%
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Beta0.84%
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Sortino Ratio1.75%
DSP Healthcare Fund Direct-IDCW Quarterly Fund Details
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Compare DSP Healthcare Fund Direct-IDCW Quarterly with other mutual funds in the same category
DSP Healthcare Fund Direct-IDCW Quarterly
SBI Healthcare Opportunities Fund Direct Plan-Growth
SBI Healthcare Opportunities Fund Direct Plan-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Healthcare Opportunities Fund Direct Plan-Growth  |
₹5,796 | 0.55% | 10.86% | 20.88% | 24.29% | 18.50% |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹5,796 | 0.55% | 10.86% | 20.88% | 24.29% | 18.50% |
| SBI Healthcare Opportunities Fund-Growth |
₹5,796 | 0.47% | 10.59% | 19.68% | 23.01% | 17.27% |
| SBI Healthcare Opportunities Fund-IDCW |
₹5,796 | 0.47% | 10.59% | 19.68% | 23.01% | 17.27% |
| UTI Healthcare Fund Direct-Growth |
₹1,444 | 0.92% | 9.49% | 16.82% | 24.13% | 16.07% |
| UTI Healthcare Fund Direct-IDCW |
₹1,444 | 0.92% | 9.49% | 16.82% | 24.13% | 16.07% |
ICICI Prudential Healthcare Fund Direct-Growth  |
₹6,996 | -0.72% | 3.72% | 5.87% | 21.97% | 16.07% |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹6,996 | -0.72% | 3.72% | 5.87% | 21.97% | 16.07% |
| Mirae Asset Healthcare Fund Direct-Growth |
₹3,555 | 1.99% | 10.41% | 19.58% | 22.98% | 15.91% |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹3,555 | 1.99% | 10.41% | 19.58% | 22.98% | 15.91% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Healthcare Fund Regular-Growth
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₹3,835 | 0.20% | 10.89% | 24.77% | 14.95% | 20.18% |
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DSP Healthcare Fund Direct-Growth
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₹3,835 | 0.31% | 11.25% | 25.60% | 16.48% | 21.79% |
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DSP Healthcare Fund Regular-IDCW
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₹3,835 | 0.20% | 10.89% | 24.77% | 14.95% | 20.18% |
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DSP Healthcare Fund Direct-IDCW Monthly
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₹3,835 | 0.31% | 11.25% | 25.60% | 16.48% | 21.79% |
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DSP Healthcare Fund Regular-IDCW Monthly
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₹3,835 | 0.20% | 10.89% | 24.77% | 14.95% | 20.18% |
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DSP Healthcare Fund Regular-IDCW Quarterly
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₹3,835 | 0.20% | 10.89% | 24.77% | 14.95% | 20.18% |
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DSP Nifty Healthcare Index Fund Regular-Growth
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₹25 | 0.84% | 6.87% | 14.69% | 11.37% | - |
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DSP Nifty Healthcare Index Fund Direct-Growth
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₹25 | 0.90% | 7.05% | 15.06% | 12.11% | - |
growth is based on 1-month returns of the fundsDSP Healthcare Fund Direct-IDCW Quarterly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund Direct-Growth |
₹9,479 | ₹638.17 | 18.55% | 13.76% | 15.67% |
| Nippon India Pharma Fund-Growth |
₹9,479 | ₹567.09 | 17.50% | 12.74% | 14.65% |
| Nippon India Pharma Fund-IDCW |
₹9,479 | ₹122.46 | 17.50% | 12.74% | 14.65% |
| Nippon India Pharma Fund Direct-IDCW |
₹9,479 | ₹174.65 | 18.55% | 13.76% | 15.67% |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹6,996 | ₹46.60 | 21.97% | 16.07% | - |
| ICICI Prudential Healthcare Fund-Growth |
₹6,996 | ₹42.85 | 20.97% | 15.06% | - |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹6,996 | ₹26.15 | 21.97% | 16.07% | - |
| ICICI Prudential Healthcare Fund-IDCW |
₹6,996 | ₹23.01 | 20.97% | 15.06% | - |
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹5,796 | ₹601.18 | 24.29% | 18.50% | 14.79% |
| SBI Healthcare Opportunities Fund-Growth |
₹5,796 | ₹518.90 | 23.01% | 17.27% | 13.55% |
DSP Healthcare Fund Direct-IDCW Quarterly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ipca Laboratories Ltd | Healthcare | 8.74% | ₹335.02 Cr |
| Ipca Laboratories Ltd | Healthcare | 8.74% | ₹335.02 Cr |
| Ipca Laboratories Ltd | Healthcare | 8.74% | ₹335.02 Cr |
| Ipca Laboratories Ltd | Healthcare | 8.74% | ₹335.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.95% | ₹304.78 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.95% | ₹304.78 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.95% | ₹304.78 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.95% | ₹304.78 Cr |
| Cipla Ltd | Healthcare | 8.35% | ₹293.28 Cr |
| Cipla Ltd | Healthcare | 8.35% | ₹293.28 Cr |
| Cipla Ltd | Healthcare | 8.35% | ₹293.28 Cr |
| Ipca Laboratories Ltd | Healthcare | 8.21% | ₹288.55 Cr |
| Ipca Laboratories Ltd | Healthcare | 8.21% | ₹288.55 Cr |
| Ipca Laboratories Ltd | Healthcare | 8.21% | ₹288.55 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 8.14% | ₹286.00 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 8.14% | ₹286.00 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 8.14% | ₹286.00 Cr |
| Sai Life Sciences Ltd. | Healthcare | 7.45% | ₹285.72 Cr |
| Sai Life Sciences Ltd. | Healthcare | 7.45% | ₹285.72 Cr |
| Sai Life Sciences Ltd. | Healthcare | 7.45% | ₹285.72 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹601.18 | 24.29% | 18.50% | - |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹417.68 | 24.29% | 18.50% | - |
| SBI Healthcare Opportunities Fund-Growth |
₹518.90 | 23.01% | 17.27% | - |
| SBI Healthcare Opportunities Fund-IDCW |
₹326.88 | 23.01% | 17.27% | - |
| UTI Healthcare Fund Direct-Growth |
₹387.66 | 24.13% | 16.07% | - |
| UTI Healthcare Fund Direct-IDCW |
₹299.63 | 24.13% | 16.07% | - |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹46.60 | 21.97% | 16.07% | - |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹26.15 | 21.97% | 16.07% | - |
| Mirae Asset Healthcare Fund Direct-Growth |
₹52.24 | 22.98% | 15.91% | - |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹31.47 | 22.98% | 15.91% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Healthcare Fund Direct-IDCW Quarterly
What is the current AUM of DSP Healthcare Fund Direct-IDCW Quarterly?
As of Mon Aug 31, 2026, DSP Healthcare Fund Direct-IDCW Quarterly manages assets worth ₹3,835.3 crore
How has DSP Healthcare Fund Direct-IDCW Quarterly performed recently?
- 3 Months: 11.25%
- 6 Months: 25.60%
What is the long-term performance of DSP Healthcare Fund Direct-IDCW Quarterly?
- 3 Years CAGR: 21.79%
- 5 Years CAGR: 15.53%
- Since Inception: 23.31%
What is the portfolio composition of DSP Healthcare Fund Direct-IDCW Quarterly?
Equity: 97.12%, Others: 2.88%.
Who manages DSP Healthcare Fund Direct-IDCW Quarterly?
DSP Healthcare Fund Direct-IDCW Quarterly is managed by Chirag Dagli from DSP Mutual Fund.
What is the market-cap allocation of DSP Healthcare Fund Direct-IDCW Quarterly?
Large Cap: 29.75%, Mid Cap: 23.91%, Small Cap: 46.34%.
Which are the top companies DSP Healthcare Fund Direct-IDCW Quarterly has invested in?
- Ipca Laboratories Ltd – 8.74% of the fund's portfolio
- Ipca Laboratories Ltd – 8.74% of the fund's portfolio
- Ipca Laboratories Ltd – 8.74% of the fund's portfolio
- Ipca Laboratories Ltd – 8.74% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 7.95% of the fund's portfolio
Which are the major sectors DSP Healthcare Fund Direct-IDCW Quarterly focuses on?
- Healthcare – 163.21% of the fund's portfolio
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