DSP Healthcare Fund IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.7%
Sharpe Ratio0.70
Beta0.90
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic90.00444%
International9.99556%
Top Stock Holdings
CompanySectorAllocation
Ipca Laboratories LtdServices8.13%
Sun Pharmaceuticals Industries LtdServices7.44%
Cipla LtdServices7.18%
Treps / Reverse Repo InvestmentsUtilities6.81%
Sai Life Sciences LtdServices6.52%
Gland Pharma LtdServices6.15%
Apollo Hospitals Enterprise LtdServices6.07%
Globus Medical Inc Class AServices5.15%
Alkem Laboratories LtdServices4.75%
Divi's Laboratories LtdServices4.17%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
CD
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
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)2.04%
Regulatory & Tax Information
INF740KA1LF3
ISINDailyDealing Frequency
BSE Healthcare PR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)