Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Healthcare Fund - Direct - Growth
DSP Mutual FundSectoral Pharma and HealthcareDirectGrowthVery high risk
NAV
₹51.166
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +15.67% | — | — |
| 3 year | +22.20% | — | — |
| 5 year | +16.49% | — | — |
- Sharpe
- 1.08
- Std dev
- 15.58%
- Beta
- 0.86
Returns
From NAVs through 19 Aug 2026
1Y
+15.67%
Total
3Y
+22.20%
p.a.
5Y
+16.49%
p.a.
SI
+18.48%
p.a.
Calendar years
-6.50%2022
+36.80%2023
+42.61%2024
-4.55%2025
+17.53%2026 YTD
Rolling 1-year · 51 overlapping windows
-9.99%avg +17.66%+59.86%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,309.17 Cr
Expense ratio
0.51%
Exit load
None
Lock-in
None
BenchmarkBSE Healthcare TRI
Launched30 Nov 2018
Risk levelVery high
StructureOpen Ended
ISININF740KA1LG1
Where the money is invested
Split by asset type.
By asset type
Equity93.65%
Cash6.35%
What the fund holds
33 holdings · portfolio as on 30 May 2026
- 8.35%Sun Pharmaceuticals Industries LtdHealthcare
- 7.81%Ipca Laboratories LtdHealthcare
- 7.68%Cipla LtdHealthcare
- 7.53%Illumina IncHealthcare
- 6.86%Sai Life Sciences LtdHealthcare
- 6.47%Treps / Reverse Repo Investments
- 6.34%Globus Medical Inc Class aHealthcare
- 6.26%Gland Pharma LtdHealthcare
- 4.81%Apollo Hospitals Enterprise LtdHealthcare
- 4.15%Cohance Lifesciences LtdHealthcare
Concentration
Top 5 weight
38.24%
Top 10 weight
66.27%
Avg turnover
43.33%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.08
Better than category avg 0.98
Sortino
1.61
Return per unit of downside risk
Alpha
1.44
Return above the benchmark
Information ratio
-0.22
Consistency of outperformance
Risk
Std deviation
15.58%
How much returns swing
Beta
0.86
Better than category avg 0.95
R-squared
87.7%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- CDChirag Dagli6.5 years in the industryRuns 9 schemes
Other Sectoral Pharma and Healthcare funds
ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan Growth-InsureddirectCompare
HDFC Pharma and Healthcare Fund Direct Plan IDCW ReinvestmentdirectCompare- ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan IDCW PayoutdirectCompare
Bandhan Healthcare FunddirectCompare- Bandhan BSE Healthcare Index Fund - Direct Plan - GrowthdirectCompare
- DSP Nifty Healthcare ETF-Direct PlandirectCompare
Mirae Asset Nifty 500 Healthcare ETFdirectCompare
PGIM India Healthcare Fund Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+22.20%
Invested
₹6,00,000
Illustrated
₹22,08,401
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWDSP Healthcare Fund - Regular - IDCW ReinvestmentNAV ₹24.959
- directIDCWDSP Healthcare Fund - Direct - IDCW ReinvestmentNAV ₹27.63
- regularGrowthDSP Healthcare Fund - Regular - GrowthNAV ₹39.671
FAQ
What is DSP Healthcare Fund - Direct - Growth NAV today?
- The latest NAV of DSP Healthcare Fund - Direct - Growth is ₹51.166 as on 19 Aug 2026.
How has DSP Healthcare Fund - Direct - Growth performed vs its category?
- 1-year return +15.67%. Past performance does not guarantee future returns.
What are the returns of DSP Healthcare Fund - Direct - Growth?
- Trailing returns from published NAVs: 1 year +15.67%, 3 year +22.20% a year, 5 year +16.49% a year, since our first NAV +18.48% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Healthcare Fund - Direct - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +22.20%. It is not a forecast.
What is the expense ratio and fund size of DSP Healthcare Fund - Direct - Growth?
- For DSP Healthcare Fund - Direct - Growth, the expense ratio is 0.51% and fund size (AUM) is ₹3,309.17 Cr.
What is the ISIN of DSP Healthcare Fund - Direct - Growth?
- The ISIN for DSP Healthcare Fund - Direct - Growth is INF740KA1LG1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.