DSP Healthcare Fund Gr

All Cap

Equity

Health Care

India Super Value

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Dsp Healthcare Fund Growth focuses on Indian healthcare and pharma companies for steady growth.

What This Strategy Does

DSP Healthcare Fund Reg Gr is an equity fund which captures India's ₹2.5 trillion healthcare opportunity through a concentrated portfolio focused on pharmaceutical, hospital, and allied healthcare companies to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

-1.7% AnnuallyAlpha

+20.4% vs +10.5% benchmarkSince Inception

+17.9% vs +5.7% benchmark3Y Annualized

+13.5% vs +4.7% benchmark5Y Annualized

DSP Healthcare Fund Gr

Benchmark Index

Benchmark Performance Comparison

DSP Healthcare Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation14.4%

Maximum Drawdown-13.3% | Jan 2025

Sharpe Ratio0.31

Beta0.88

Upside Capture84%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides concentrated exposure to India's rapidly growing healthcare sector. This theme capitalizes on rising incomes, increased insurance penetration, and favorable demographics driving long-term demand for quality healthcare services and products.

Portfolio Holdings Overview

SectoralAllocation

Services98.84%

Financial Services1.15%

Geographic Allocation

Domestic90.14721%

International9.85278%

Top Stock Holdings

CompanySectorAllocation

Sun Pharmaceuticals Industries LtdServices8.40%

Ipca Laboratories LtdServices8.15%

Cipla LtdServices8.10%

Sai Life Sciences LtdServices7.07%

Gland Pharma LtdServices6.33%

Treps / Reverse Repo InvestmentsUtilities5.92%

Apollo Hospitals Enterprise LtdServices5.79%

Globus Medical Inc Class AServices5.55%

Alkem Laboratories LtdServices4.64%

Cohance Lifesciences LtdServices3.74%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Chirag Dagli

Lead Portfolio Manager

Chirag Dagli has experience of 7 years. Manages 12 funds at DSP Asset Managers Private Limited with an AUM of approximately ₹3,179 Cr

CW Expert Take

DSP's legacy of principled investing spans decades. They maintain a research-driven culture with low portfolio churn, whether managing equity portfolios or fixed income strategies. The fund house is known for transparent communication and staying true to fund mandates even during difficult performance periods. DSP Healthcare Fund reflects this philosophy, taking a disciplined approach to the healthcare sector while maintaining quality benchmarks in stock selection.

7 years

Combined Team Experience

₹ 3,179 Cr

Assets Under Management

Firm Overview

AMCDSP Asset Managers Private Limited

Total AUM₹2,20,762.56 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.02%

Exit Load0.5

Regulatory & Tax Information

INF740KA1LD8

ISIN

DailyDealing Frequency

BSE Healthcare PR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)