DSP Healthcare Fund

Sector Funds Pharma & Health Care
FUND SIZE (IN CR.)
₹ 3106.92

ABOUT THIS FUND

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of assets under management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited, a part of the ICICI Group. In 1998, Prudential plc, one of the largest financial services companies in the United Kingdom (UK), joined as a joint venture (JV) partner. ICICI Bank holds a 51% stake in the JV, while Prudential plc holds 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services (PMS). It has a presence across over 297 locations and serves an investor base of more than 1.19 crore investors (as of September 30, 2024). As of June 30, 2025, ICICI Prudential

NAV (Net Asset Value)
37.009 -0.7695 (-0.287%)
as of 2026-02-02T00:00:00.000Z
1M3M6M1Y3Y5Y
SCHEME DETAILS
Exit Load
EXIT LOAD
0%
Expense Ratio
EXPENSE RATIO
1.92
Fund Age
LAUNCH
2018-11-30 00:00:00.000
AUM
AUM (FUND SIZE)
₹ 3106.92 Cr
Min Investment
MIN. INVESTMENT
SIP ₹100 & Lumpsum ₹100
Last Doubled
LAST DOUBLED IN
2 yr 1 m
Benchmark
BENCHMARK
BSE Healthcare TRI
Riskometer
RISKOMETER
Very High
SCHEME DETAILS
INVESTMENTS RETURN
₹ 1,00,000
would have given a return of
₹ 0
Bank Account
₹ 0
Fixed Deposit
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This Mutual Fund
1Y 2Y 3Y 4Y 5Y
PEER FUNDS
HDFC Pharma and Healthcare Fund
CATEGORY
Sector Funds
FUND SIZE (CR.)
₹ 1909.3 Cr
RETURN 3Y
NA
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Nippon India Pharma Fund
CATEGORY
Sector Funds
FUND SIZE (CR.)
₹ 8357.03 Cr
RETURN 3Y
+20.95%
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WhiteOak Capital Pharma and Healthcare Fund
CATEGORY
Sector Funds
FUND SIZE (CR.)
₹ 442.67 Cr
RETURN 3Y
NA
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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
CATEGORY
Sector Funds
FUND SIZE (CR.)
₹ 6459.82 Cr
RETURN 3Y
+25.92%
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UTI Healthcare Fund
CATEGORY
Sector Funds
FUND SIZE (CR.)
₹ 5.42 Cr
RETURN 3Y
+23.29%
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Aditya Birla Sun Life Pharma & Healthcare Fund
CATEGORY
Sector Funds
FUND SIZE (CR.)
₹ 845.3 Cr
RETURN 3Y
+21.04%
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Mirae Asset Healthcare Fund
CATEGORY
Sector Funds
FUND SIZE (CR.)
₹ 2795.84 Cr
RETURN 3Y
+20.39%
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PGIM India Healthcare Fund
CATEGORY
Sector Funds
FUND SIZE (CR.)
₹ 107.37 Cr
RETURN 3Y
NA
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SBI Healthcare Opportunities Fund
CATEGORY
Sector Funds
FUND SIZE (CR.)
₹ 7.7 Cr
RETURN 3Y
+22.81%
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Tata India Pharma & Healthcare Fund
CATEGORY
Sector Funds
FUND SIZE (CR.)
₹ 1338.85 Cr
RETURN 3Y
+20.63%
Arrow
Bajaj Finserv Healthcare Fund
CATEGORY
Sector Funds
FUND SIZE (CR.)
₹ 338.55 Cr
RETURN 3Y
NA
Arrow
Kotak Healthcare Fund
CATEGORY
Sector Funds
FUND SIZE (CR.)
₹ 467.92 Cr
RETURN 3Y
NA
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FUND INFORMATION

DSP Healthcare Fund

Open ended scheme

Growth

₹ 3106.92

1.92%

8.09%

2026-02-02T00:00:00.000Z


NIFTY Midcap 150 Total Return Index

0

AMC INFORMATION

DSP Mutual Fund

₹ 3106.92

75


The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028

+91 (22) 66578000

SCHEME HOLDING SUMMARY
Pharmaceuticals & Biotechnology 67.69%
Healthcare Services 21.77%
Healthcare Equipment & Supplies 10.09%
Insurance 1.52%
1.02%
Foreign Security 0.8%
Retailing 0.5%
Cipla Limited 270.6 Cr
Sun Pharmaceutical Industries Limited 264.08 Cr
IPCA Laboratories Limited 240.7 Cr
Globus Medical Inc 211.03 Cr
Laurus Labs Limited 203.05 Cr
Illumina Inc 189.17 Cr
Sai Life Sciences Limited 162.81 Cr
Gland Pharma Limited 158.54 Cr
Cohance Lifesciences Limited 156.87 Cr
Apollo Hospitals Enterprise Limited 137.17 Cr

FAQs

How to Invest in DSP Healthcare Fund?

You can invest in DSP Healthcare Fund seamlessly on RingMoney. The process is quick, paperless, and takes just a few minutes:

  • Log in to your RingMoney account.
  • Search for  DSP Healthcare Fund in the search bar.
  • Complete your KYC (if not already done). It’s free, fully online, and usually takes only a few minutes.
  • Once verified, you can start investing in the fund either through a SIP (Systematic Investment Plan) or a lumpsum, based on your goals and risk appetite.

The NAV of DSP Healthcare Fund is ₹37.009 as of 2026-02-02T00:00:00.000Z

The DSP Healthcare Fund has an expense ratio of 1.92, which reflects the fund’s management and operating costs. This percentage is subtracted from the fund’s annual returns, impacting net returns for investors.

The best way to invest inDSP Healthcare Fund depends on your financial goals and risk appetite:

* If you want to build wealth gradually and reduce the impact of market ups and downs, starting a SIP (Systematic Investment Plan) is usually recommended.

* If you have a lumpsum amount available and plan to stay invested for the long term (5+ years), a one-time lumpsum investment can also be effective.

On RingMoney, you have the flexibility to choose either SIP or lumpsum, making it easy to align the investment with your personal objectives.

If you wish to sell your DSP Healthcare Fund holdings, simply go to the holdings section on the RingMoney app or website and select the fund. You will see two options – Redeem and Invest More. Click on Redeem and enter the amount you want to withdraw, or select the Redeem All option if you want to sell your entire holding.

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