The current NAV of DSP Healthcare Fund-Reg(IDCW-Reinv) is ₹21.83, as of 15th April 2026.

The DSP Healthcare Fund-Reg(IDCW-Reinv) was launched on 30th November 2018. This mutual fund's past returns are as follows:

• 1 Year Returns: -6.12%
• 3 Year Returns: 10.77%
• 5 Year Returns: 3.80%

The top sectors DSP Healthcare Fund-Reg(IDCW-Reinv) has invested in are as follows:

• Pharmaceuticals | 65.25%
• Labs & Life Sciences Services | 12.18%
• Others | 8.41%
• Miscellaneous | 8.12%
• Health Care Equipment & Supplies | 4.05%

This data is as on 15th April 2026.

The top 5 holdings for DSP Healthcare Fund-Reg(IDCW-Reinv) are as follows:

• IPCA Laboratories Ltd | 9.39%
• Sun Pharmaceutical Industries Ltd | 9.33%
• Cipla Ltd | 7.68%
• Globus Medical Inc | 7.58%
• Illumina Inc | 6.47%

This data is as on 15th April 2026.

The asset allocation for DSP Healthcare Fund-Reg(IDCW-Reinv) is as follows:

• Equity | 97.67%
• Cash & Equivalents | 1.45%
• Mutual Funds | 0.88%

This data is as on 15th April 2026.

The AUM (i.e. assets under management) of DSP Healthcare Fund-Reg(IDCW-Reinv) is ₹2891.76 Cr as of 15th April 2026.

The expense ratio of DSP Healthcare Fund-Reg(IDCW-Reinv) Plan is 1.94 as of 15th April 2026.

The volatility or standard deviation for the DSP Healthcare Fund-Reg(IDCW-Reinv) is 11.65

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the DSP Healthcare Fund-Reg(IDCW-Reinv) is -0.27

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the DSP Healthcare Fund-Reg(IDCW-Reinv) is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of DSP Healthcare Fund-Reg(IDCW-Reinv) is 34.78, while category PE ratio is 41.25.