DSP Healthcare Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹48.7230

As of 2 Jul 2026 · AMFI

AUM

₹3.3K Cr

Expense ratio

0.51%

1Y returns

+11.78%

cat 12.11%

3Y CAGR

+23.28%

cat 22.73%

5Y CAGR

+16.13%

cat 13.72%

Std deviation 3Y

+15.28%

cat 16.29%

In plain English

DSP Healthcare Fund is a Sectoral / Thematic scheme from DSP. The portfolio is ~94% in equities with 6% kept in cash and short-term debt. Long-run track record: about 16.1% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -22% in Mar 2020, recovered in 1 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF740KA1LG1

NAV (Direct-Growth)

₹48.7230

Last 1Y

+12.75%

Jul 25Min ₹39.92 · Max ₹48.72 · 237 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-21.7%

Peak ₹12.69 on 20 Feb 2020 → trough ₹9.93 on 23 Mar 2020 (1 months down).

Recovered in 1 months· 20 Apr 2020

Jun 2022

-21.3%

Peak ₹25.24 on 15 Sept 2021 → trough ₹19.87 on 17 Jun 2022 (9 months down).

Recovered in 12 months· 21 Jun 2023

Apr 2025

-16.1%

Peak ₹45.95 on 7 Jan 2025 → trough ₹38.55 on 7 Apr 2025 (3 months down).

Recovered in 14 months· 4 Jun 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.51% — well below typical 1% for equity.
AUM size
₹3.3K Cr.
Sector concentration
Top 3 sectors = 97.7% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.34%	+0.29%	17/ 18
1M	+4.96%	+3.93%	14/ 18
3M	+1.96%	+5.61%	18/ 18
6M	+10.82%	+12.10%	12/ 18
YTD	+10.82%	+11.97%	12/ 18
1Y	+11.78%	+12.11%	11/ 17
2Y	+10.00%	+12.10%	13/ 14
3Y	+23.28%	+22.73%	6/ 10
5Y	+16.13%	+13.72%	3/ 9
7Y	+22.03%	+19.14%	3/ 8
10Y	—	+13.62%	—

Portfolio composition

Asset allocation

Equity93.65%
Cash6.35%

By market cap

Large cap20.84%
Mid cap13.51%
Small cap46.24%
Others19.41%

Concentration

Holdings

Avg market cap

₹51.3K Cr

Top 10 stocks

66.44%

Top 5 stocks

40.45%

Top 3 sectors

97.67%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Ipca Laboratories Ltd
—9.39%
1
Ipca Laboratories Ltd
—9.39%
2
Sun Pharmaceuticals Industries Ltd
—9.33%
2
Sun Pharmaceuticals Industries Ltd
—9.33%
3
Cipla Ltd
—7.68%
3
Cipla Ltd
—7.68%
4
Globus Medical Inc Class A
—7.58%
4
Globus Medical Inc Class A
—7.58%
5
Illumina Inc
—6.47%
5
Illumina Inc
—6.47%
6
Laurus Labs Ltd
—6.29%
6
Laurus Labs Ltd
—6.29%
7
Sai Life Sciences Ltd
—6.02%
7
Sai Life Sciences Ltd
—6.02%
8
Gland Pharma Ltd
—5.40%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio33.3241.09-7.77
P/B ratio4.555.83-1.28
Price / Sales4.575.71-1.14
Price / Cash Flow26.3530.54-4.19
Dividend yield0.54%0.63%-0.09
Return on equity (ROE)16.88%16.57%+0.31

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
12.9615.2815.1014.9216.2915.44
Sharpe ratio
Risk-adjusted return — higher is better.
0.471.040.700.480.980.58
Sortino ratio
Like Sharpe but only counts downside volatility.
0.771.931.180.831.710.94
Beta
1 = moves with the market. <1 = less volatile.
0.890.860.880.940.950.94

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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