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Fund Overview of DSP Healthcare Fund Regular-idcw Quarterly
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₹3,514.0 CrAUM
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2.02%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.
Returns of DSP Healthcare Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.17% | NA | 6.12% |
| 6 Months | 16.04% | NA | 12.92% |
| 1 Year | 6.80% | 6.80% | 6.04% |
| 2 Years | 20.27% | 9.67% | 24.93% |
| 3 Years | 73.38% | 20.13% | 25.71% |
| 5 Years | 92.70% | 14.02% | 19.91% |
| 7 Years | 338.81% | 23.52% | NA |
Asset Allocation
equities
93.24%other assets or cash equivalents
6.76%DSP Healthcare Fund Regular-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. It manages assets worth ₹3,514.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.02%. Fund Manager Manager EducationAbout DSP Healthcare Fund Regular-idcw Quarterly
The portfolio allocation consists of 93.24% in equities, 6.76% in other assets or cash equivalents.Managed by Chirag Dagli, it has delivered a return of 6.80% in the last year, a total return since inception of 21.12%.
Based on risk tolerance individuals may evaluate best sip during the long-term financial strategy.
Key Metrics of DSP Healthcare Fund Regular-idcw Quarterly
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Standard Deviation15.26%
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Mean20.81%
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Sharpe Ratio0.98%
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Alpha-0.33%
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Beta0.86%
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Sortino Ratio1.65%
Fund Details
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Compare DSP Healthcare Fund Regular-idcw Quarterly with other mutual funds in the same category
DSP Healthcare Fund Regular-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  |
₹4,998 | 2.56% | 16.83% | 13.52% | 23.77% | 17.21% |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹4,998 | 2.56% | 16.83% | 13.52% | 23.77% | 17.21% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹6,625 | 0.41% | 11.45% | 6.29% | 24.54% | 16.25% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,625 | 0.41% | 11.45% | 6.29% | 24.54% | 16.25% |
| SBI Healthcare Opportunities Fund-growth |
₹4,998 | 2.48% | 16.55% | 12.39% | 22.49% | 15.98% |
| SBI Healthcare Opportunities Fund-idcw |
₹4,998 | 2.48% | 16.55% | 12.39% | 22.49% | 15.98% |
| DSP Healthcare Fund Direct-growth |
₹3,514 | 1.99% | 14.55% | 8.22% | 21.75% | 15.57% |
| DSP Healthcare Fund Direct-idcw |
₹3,514 | 1.99% | 14.55% | 8.22% | 21.75% | 15.57% |
| Mirae Asset Healthcare Fund Direct-growth |
₹3,253 | 2.83% | 12.26% | 13.09% | 23.96% | 15.37% |
| Mirae Asset Healthcare Fund Direct-idcw |
₹3,253 | 2.83% | 12.26% | 13.09% | 23.96% | 15.37% |
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
|
₹3,514 | 1.88% | 14.17% | 16.04% | 6.80% | 20.13% |
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DSP Healthcare Fund Direct-growth
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₹3,514 | 1.99% | 14.55% | 16.80% | 8.22% | 21.75% |
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DSP Healthcare Fund Direct-idcw
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₹3,514 | 1.99% | 14.55% | 16.80% | 8.22% | 21.75% |
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DSP Healthcare Fund Direct-idcw Monthly
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₹3,514 | 1.99% | 14.55% | 16.80% | 8.22% | 21.75% |
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DSP Healthcare Fund Regular-idcw Monthly
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₹3,514 | 1.88% | 14.17% | 16.04% | 6.80% | 20.13% |
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DSP Healthcare Fund Direct-idcw Quarterly
|
₹3,514 | 1.99% | 14.55% | 16.80% | 8.22% | 21.75% |
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DSP Nifty Healthcare Index Fund Regular-growth
|
₹22 | 1.91% | 11.47% | 16.27% | 9.70% | - |
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DSP Nifty Healthcare Index Fund Direct-growth
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₹22 | 1.97% | 11.66% | 16.63% | 10.43% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund-growth |
₹9,044 | ₹556.11 | 18.85% | 12.13% | 14.69% |
| Nippon India Pharma Fund Direct-growth |
₹9,044 | ₹625.01 | 19.92% | 13.15% | 15.71% |
| Nippon India Pharma Fund-idcw |
₹9,044 | ₹120.09 | 18.85% | 12.13% | 14.69% |
| Nippon India Pharma Fund Direct-idcw |
₹9,044 | ₹171.05 | 19.92% | 13.15% | 15.71% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth |
₹6,625 | ₹42.91 | 23.49% | 15.24% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹6,625 | ₹46.62 | 24.54% | 16.25% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw |
₹6,625 | ₹25.03 | 23.49% | 15.24% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,625 | ₹28.15 | 24.54% | 16.25% | - |
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹4,998 | ₹574.88 | 23.77% | 17.21% | 14.47% |
| SBI Healthcare Opportunities Fund-growth |
₹4,998 | ₹496.93 | 22.49% | 15.98% | 13.23% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 8.85% | ₹281.26 Cr |
| Cipla Ltd | Healthcare | 8.73% | ₹278.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 8.84% | ₹277.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 8.35% | ₹276.28 Cr |
| Cipla Ltd | Healthcare | 8.63% | ₹274.18 Cr |
| Ipca Laboratories Ltd | Healthcare | 9.39% | ₹271.62 Cr |
| Cipla Ltd | Healthcare | 8.69% | ₹270.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 9.33% | ₹269.83 Cr |
| Cipla Ltd | Healthcare | 8.76% | ₹269.16 Cr |
| Cipla Ltd | Healthcare | 8.76% | ₹269.16 Cr |
| Cipla Ltd | Healthcare | 8.55% | ₹268.80 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹574.88 | 23.77% | 17.21% | - |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹399.41 | 23.77% | 17.21% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹46.62 | 24.54% | 16.25% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹28.15 | 24.54% | 16.25% | - |
| SBI Healthcare Opportunities Fund-growth |
₹496.93 | 22.49% | 15.98% | - |
| SBI Healthcare Opportunities Fund-idcw |
₹313.04 | 22.49% | 15.98% | - |
| DSP Healthcare Fund Direct-growth |
₹48.48 | 21.75% | 15.57% | - |
| DSP Healthcare Fund Direct-idcw |
₹28.04 | 21.75% | 15.57% | - |
| Mirae Asset Healthcare Fund Direct-growth |
₹49.93 | 23.96% | 15.37% | - |
| Mirae Asset Healthcare Fund Direct-idcw |
₹30.07 | 23.96% | 15.37% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Healthcare Fund Regular-idcw Quarterly
What is the current AUM of DSP Healthcare Fund Regular-idcw Quarterly?
As of Tue Jun 30, 2026, DSP Healthcare Fund Regular-idcw Quarterly manages assets worth ₹3,514.0 crore
How has DSP Healthcare Fund Regular-idcw Quarterly performed recently?
- 3 Months: 14.17%
- 6 Months: 16.04%
What is the long-term performance of DSP Healthcare Fund Regular-idcw Quarterly?
- 3 Years CAGR: 20.13%
- 5 Years CAGR: 14.02%
- Since Inception: 21.12%
What is the portfolio composition of DSP Healthcare Fund Regular-idcw Quarterly?
Equity: 93.24%, Others: 6.76%.
Who manages DSP Healthcare Fund Regular-idcw Quarterly?
DSP Healthcare Fund Regular-idcw Quarterly is managed by Chirag Dagli from DSP Mutual Fund.
What is the market-cap allocation of DSP Healthcare Fund Regular-idcw Quarterly?
Large Cap: 34.37%, Mid Cap: 19.25%, Small Cap: 46.38%.
Which are the top companies DSP Healthcare Fund Regular-idcw Quarterly has invested in?
- Cipla Ltd – 8.35% of the fund's portfolio
- Cipla Ltd – 8.35% of the fund's portfolio
- Cipla Ltd – 8.35% of the fund's portfolio
- Ipca Laboratories Ltd – 8.21% of the fund's portfolio
- Ipca Laboratories Ltd – 8.21% of the fund's portfolio
Which are the major sectors DSP Healthcare Fund Regular-idcw Quarterly focuses on?
- Healthcare – 170.98% of the fund's portfolio
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