Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
DSP Healthcare Fund - Regular Plan - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 79/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)21.79%
- Expense ratio (20%)0.75%
- AUM (15%)₹3,835 Cr
Not investment advice — an analytical read of public fund data. Methodology →
DSP Mutual Fund · Equity · Sectoral
₹51.31
AUM: ₹3,835 Cr
NAV updated 8 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
0.75%
Exit Load
Exit load of 0.50% if redeemed within 1 month.
Fund Manager
Vinit Sambre
Inception
Nov 2018
Benchmark
BSE Healthcare Total Return Index
Sharpe Ratio
0.26
Std Dev (1Y)
14.82%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.31%
3m
+11.25%
6m
+25.6%
1y
+16.48%
3y
+21.79%
5y
+15.53%
10y
—
since inception
+13.26%
TopFund's Take on DSP Healthcare Fund - Regular Plan - IDCW
DSP Healthcare Fund - Regular Plan - IDCW holds up reasonably well within the Sectoral category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 79/100.
Cost: At 0.75%, the expense ratio is meaningfully cheaper — about 24% below the Sectoral category average of 0.99% (based on 469 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.26 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.82% is fairly typical for Sectoral funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about DSP Healthcare Fund - Regular Plan - IDCW
The current NAV (Net Asset Value) of DSP Healthcare Fund - Regular Plan - IDCW is ₹51.31. NAV is updated every business day after market close by AMFI.
1Y: 16.48% · 3Y CAGR: 21.79% · 5Y CAGR: 15.53%
The expense ratio of DSP Healthcare Fund - Regular Plan - IDCW is 0.75% per annum. This is the annual fee charged by the fund to manage your investment.
DSP Healthcare Fund - Regular Plan - IDCW is managed by Vinit Sambre at DSP Mutual Fund.
DSP Healthcare Fund - Regular Plan - IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
DSP Healthcare Fund - Regular Plan - IDCW is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in DSP Healthcare Fund - Regular Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of DSP Healthcare Fund - Regular Plan - IDCW is ₹3,835 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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