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Fund Overview of DSP Healthcare Fund Regular-IDCW Monthly
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₹3,750.0 CrAUM
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2.05%Expense Ratio
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EquityFund Category
As on
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
DSP Healthcare Fund Regular-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.09% | NA | 6.12% |
| 6 Months | 15.51% | NA | 12.92% |
| 1 Year | 15.81% | 15.81% | 6.04% |
| 2 Years | 10.32% | 5.03% | 24.93% |
| 3 Years | 74.20% | 20.32% | 25.71% |
| 5 Years | 100.59% | 14.94% | 19.91% |
| 7 Years | 330.78% | 23.20% | NA |
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As on
Asset Allocation of DSP Healthcare Fund Regular-IDCW Monthly
equities
97.12%other assets or cash equivalents
2.88%Large Cap: 30.06%
Mid Cap: 23.04%
Small Cap: 46.90%
Other: 0.00%
Detailed Portfolio Analysis
As on
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DSP Healthcare Fund Regular-IDCW Monthly 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 ₹3,750.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.05%. Fund Manager Manager Education
About FundAbout DSP Healthcare Fund Regular-IDCW Monthly
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 15.81% in the last year, a total return since inception of 21.06%.
While planning financial products individuals often consider which sip is best depending on risk profile.
Chirag Dagli
Mr. Dagli has done B. COM and Chartered Accountant.
Key Metrics of DSP Healthcare Fund Regular-IDCW Monthly
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Standard Deviation15.05%
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Mean19.52%
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Sharpe Ratio0.93%
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Alpha-0.47%
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Beta0.86%
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Sortino Ratio1.59%
DSP Healthcare Fund Regular-IDCW Monthly Fund Details
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Compare Mutual Funds
DSP Healthcare Fund Regular-IDCW Monthly Fund Returns Comparison
Compare DSP Healthcare Fund Regular-IDCW Monthly with other mutual funds in the same category
DSP Healthcare Fund Regular-IDCW Monthly
SBI Healthcare Opportunities Fund Direct Plan-Growth
SBI Healthcare Opportunities Fund Direct Plan-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Healthcare Opportunities Fund Direct Plan-Growth  |
₹5,870 | 4.94% | 1.38% | 20.99% | 25.46% | 19.69% |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹5,870 | 4.94% | 1.38% | 20.99% | 25.46% | 19.69% |
| SBI Healthcare Opportunities Fund-Growth |
₹5,870 | 4.85% | 1.13% | 19.79% | 24.17% | 18.45% |
| SBI Healthcare Opportunities Fund-IDCW |
₹5,870 | 4.85% | 1.13% | 19.79% | 24.17% | 18.45% |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹6,861 | 3.40% | -1.15% | 7.63% | 22.70% | 17.19% |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹6,861 | 3.40% | -1.15% | 7.63% | 22.70% | 17.19% |
| Mirae Asset Healthcare Fund Direct-Growth |
₹3,494 | 5.10% | 3.09% | 22.03% | 24.58% | 17.02% |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹3,494 | 5.10% | 3.09% | 22.03% | 24.58% | 17.02% |
| UTI Healthcare Fund Direct-Growth |
₹1,430 | 3.56% | 0.97% | 17.27% | 24.39% | 16.87% |
| UTI Healthcare Fund Direct-IDCW |
₹1,430 | 3.56% | 0.97% | 17.27% | 24.39% | 16.87% |
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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 |
|---|---|---|---|---|---|---|
|
DSP Healthcare Fund Regular-Growth
|
₹3,750 | 2.87% | 2.09% | 15.51% | 15.81% | 20.32% |
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DSP Healthcare Fund Direct-Growth
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₹3,750 | 2.98% | 2.42% | 16.27% | 17.34% | 21.93% |
|
DSP Healthcare Fund Direct-IDCW
|
₹3,750 | 2.98% | 2.42% | 16.27% | 17.34% | 21.93% |
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DSP Healthcare Fund Direct-IDCW Monthly
|
₹3,750 | 2.98% | 2.42% | 16.27% | 17.34% | 21.93% |
|
DSP Healthcare Fund Regular-IDCW Quarterly
|
₹3,750 | 2.87% | 2.09% | 15.51% | 15.81% | 20.32% |
|
DSP Healthcare Fund Direct-IDCW Quarterly
|
₹3,750 | 2.98% | 2.42% | 16.27% | 17.34% | 21.93% |
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DSP Nifty Healthcare Index Fund Regular-Growth
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₹25 | 5.46% | 0.43% | 11.27% | 13.42% | - |
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DSP Nifty Healthcare Index Fund Direct-Growth
|
₹25 | 5.52% | 0.60% | 11.65% | 14.17% | - |
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growth is based on 1-month returns of the fundsDSP Healthcare Fund Regular-IDCW Monthly Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund-Growth |
₹9,166 | ₹568.91 | 17.90% | 13.57% | 15.06% |
| Nippon India Pharma Fund Direct-Growth |
₹9,166 | ₹640.95 | 18.96% | 14.59% | 16.08% |
| Nippon India Pharma Fund-IDCW |
₹9,166 | ₹122.85 | 17.90% | 13.57% | 15.06% |
| Nippon India Pharma Fund Direct-IDCW |
₹9,166 | ₹175.42 | 18.96% | 14.59% | 16.08% |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹6,861 | ₹47.09 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund-Growth |
₹6,861 | ₹43.25 | 21.69% | 16.18% | - |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹6,861 | ₹26.43 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund-IDCW |
₹6,861 | ₹23.23 | 21.69% | 16.18% | - |
| SBI Healthcare Opportunities Fund-Growth |
₹5,870 | ₹522.56 | 24.17% | 18.45% | 14.48% |
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹5,870 | ₹606.22 | 25.46% | 19.69% | 15.73% |
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Top funds are based on Fund AUM
DSP Healthcare Fund Regular-IDCW Monthly 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 |
| Ipca Laboratories Ltd | Healthcare | 8.13% | ₹305.01 Cr |
| Ipca Laboratories Ltd | Healthcare | 8.13% | ₹305.01 Cr |
| Ipca Laboratories Ltd | Healthcare | 8.13% | ₹305.01 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 |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹606.22 | 25.46% | 19.69% | - |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹421.18 | 25.46% | 19.69% | - |
| SBI Healthcare Opportunities Fund-Growth |
₹522.56 | 24.17% | 18.45% | - |
| SBI Healthcare Opportunities Fund-IDCW |
₹329.19 | 24.17% | 18.45% | - |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹47.09 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹26.43 | 22.70% | 17.19% | - |
| Mirae Asset Healthcare Fund Direct-Growth |
₹53.16 | 24.58% | 17.02% | - |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹32.02 | 24.58% | 17.02% | - |
| UTI Healthcare Fund Direct-Growth |
₹388.33 | 24.39% | 16.87% | - |
| UTI Healthcare Fund Direct-IDCW |
₹300.15 | 24.39% | 16.87% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Healthcare Fund Regular-IDCW Monthly
What is the current AUM of DSP Healthcare Fund Regular-IDCW Monthly?
As of Wed Sep 30, 2026, DSP Healthcare Fund Regular-IDCW Monthly manages assets worth ₹3,750.0 crore
How has DSP Healthcare Fund Regular-IDCW Monthly performed recently?
- 3 Months: 2.09%
- 6 Months: 15.51%
What is the long-term performance of DSP Healthcare Fund Regular-IDCW Monthly?
- 3 Years CAGR: 20.32%
- 5 Years CAGR: 14.94%
- Since Inception: 21.06%
What is the portfolio composition of DSP Healthcare Fund Regular-IDCW Monthly?
Equity: 97.12%, Others: 2.88%.
Who manages DSP Healthcare Fund Regular-IDCW Monthly?
DSP Healthcare Fund Regular-IDCW Monthly is managed by Chirag Dagli from DSP Mutual Fund.
What is the market-cap allocation of DSP Healthcare Fund Regular-IDCW Monthly?
Large Cap: 30.06%, Mid Cap: 23.04%, Small Cap: 46.90%.
Which are the top companies DSP Healthcare Fund Regular-IDCW Monthly 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
- Ipca Laboratories Ltd – 8.13% of the fund's portfolio
Which are the major sectors DSP Healthcare Fund Regular-IDCW Monthly focuses on?
- Healthcare – 165.25% of the fund's portfolio
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