What is the current price / NAV of DSP Healthcare Fund(IDCW-Reinv)?
The current NAV of DSP Healthcare Fund(IDCW-Reinv) is ₹27.96, as of 21st October 2026.What are the returns of DSP Healthcare Fund(IDCW-Reinv)?
The DSP Healthcare Fund(IDCW-Reinv) was launched on 30th November 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 1.59%
- 3 Year Returns: 9.56%
- 5 Year Returns: 5.25%
What are the top 5 sectoral holdings of DSP Healthcare Fund(IDCW-Reinv)?
The top sectors DSP Healthcare Fund(IDCW-Reinv) has invested in are as follows:- Pharmaceuticals | 64.95%
- Labs & Life Sciences Services | 16.49%
- Others | 7.83%
- Miscellaneous | 6.81%
- Health Care Equipment & Supplies | 2.90%
What are the top 5 holdings of DSP Healthcare Fund(IDCW-Reinv)?
The top 5 holdings for DSP Healthcare Fund(IDCW-Reinv) are as follows:- IPCA Laboratories Ltd | 8.13%
- Sun Pharmaceutical Industries Ltd | 7.44%
- Cipla Ltd | 7.18%
- TREPS / Reverse Repo Investments | 6.81%
- Sai Life Sciences Limited | 6.52%
What is the asset allocation of DSP Healthcare Fund(IDCW-Reinv)?
The asset allocation for DSP Healthcare Fund(IDCW-Reinv) is as follows:- Equity | 92.18%
- Cash & Equivalents | 6.72%
- Mutual Funds | 1.10%
What is the AUM of DSP Healthcare Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of DSP Healthcare Fund(IDCW-Reinv) is ₹3750.04 Cr as of 21st October 2026.What is the base expense ratio of DSP Healthcare Fund(IDCW-Reinv)?
The base expense ratio of DSP Healthcare Fund(IDCW-Reinv) Plan is 0.53 as of 21st October 2026.What is the alpha ratio of DSP Healthcare Fund(IDCW-Reinv)?
The alpha ratio for the DSP Healthcare Fund(IDCW-Reinv) is 5.85
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP Healthcare Fund(IDCW-Reinv)?
The volatility or standard deviation for the DSP Healthcare Fund(IDCW-Reinv) is 12.33
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.
What is the sharpe ratio of DSP Healthcare Fund(IDCW-Reinv)?
The Sharpe ratio for the DSP Healthcare Fund(IDCW-Reinv) is 0.54
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.
What is the Sortino ratio of DSP Healthcare Fund(IDCW-Reinv)?
The Sortino Ratio for the DSP Healthcare Fund(IDCW-Reinv) is 0.06
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.
What is the Price to Earnings (PE) ratio of DSP Healthcare Fund(IDCW-Reinv)?
The PE ratio of DSP Healthcare Fund(IDCW-Reinv) is 40.03, while category PE ratio is 46.56.
DSP Healthcare Fund(IDCW-Reinv) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP Healthcare Fund(IDCW-Reinv) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP Healthcare Fund(IDCW-Reinv) Performance & Key Metrics
DSP Healthcare Fund(IDCW-Reinv) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.75 | 0.53 | 0.54 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.73 | -0.12 | 40.03 |
DSP Healthcare Fund(IDCW-Reinv) Scheme InfoDSP Healthcare Fund(IDCW-Reinv) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| BSE Health Care - TRI |
About Sectoral Fund - Pharma & Health Care
About Sectoral Fund - Pharma & Health Care
Sectoral Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.
DSP Healthcare Fund(IDCW-Reinv) Peers
DSP Healthcare Fund(IDCW-Reinv) Peers & Comparison
EquitySectoral Fund - Pharma & Health Care
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Healthcare Fund(IDCW-Reinv) | 1.59% | 9.56% | 13.91% |
| Nippon India Pharma Fund(IDCW) | -4.39% | 7.84% | 9.38% |
| ICICI Pru Healthcare Fund-(IDCW-Payout) | -6.46% | 11.28% | 11.57% |
| SBI Healthcare Opp Fund(IDCW-Payout) | 9.32% | 21.51% | 15.95% |
DSP Healthcare Fund(IDCW-Reinv) Returns Comparison
Compare DSP Healthcare Fund(IDCW-Reinv) with any MF, ETF, stock or index
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DSP Healthcare Fund(IDCW-Reinv) Asset Allocation
DSP Healthcare Fund(IDCW-Reinv) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
DSP Healthcare Fund(IDCW-Reinv) Sector Distribution
DSP Healthcare Fund(IDCW-Reinv) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
DSP Healthcare Fund(IDCW-Reinv) Sector Weightage
DSP Healthcare Fund(IDCW-Reinv) Sector Weightage
DSP Healthcare Fund(IDCW-Reinv) Current Holdings
DSP Healthcare Fund(IDCW-Reinv) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.13 %
-0.08 %Holdings
7.44 %
-0.70 %Holdings
7.18 %
-1.16 %
AMC Profile of DSP Healthcare Fund(IDCW-Reinv)
AMC Profile of DSP Healthcare Fund(IDCW-Reinv)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
66
Total AUM
₹ 2,26,923.17 Cr.
DSP Healthcare Fund(IDCW-Reinv) Manager Details
DSP Healthcare Fund(IDCW-Reinv) Manager Details
DSP Healthcare Fund(IDCW-Reinv) Manager Profile
DSP Healthcare Fund(IDCW-Reinv) Manager Profile
Qualification
B. Com, ACA
Past Experience
Chirag has a total work experience of over 20 years. He joined DSP Mutual Fund in November 2020 as Vice President in the Equity Team. Chirag has also worked with HDFC AMC Limited, Aviva Life Insurance, ICICI Securities, Infinity.com Financial Services Ltd., Global Markets - Deutsche Equities India Pvt. Ltd., Citigroup Global Markets India Pvt. Ltd., and ICICI Securities. He is a C.A. (ICAI India) and also holds a B.Com degree.
Funds Managed (4)
DSP Healthcare Fund(IDCW-Reinv) Manager Performance (0)
DSP Healthcare Fund(IDCW-Reinv) Manager Performance (0)
DSP Healthcare Fund(IDCW-Reinv) Review & Opinions
DSP Healthcare Fund(IDCW-Reinv) Review & Opinions
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