Investment Objective
The Primary Investment Objective Of The Scheme Is To Seek To Generate Consistent Returns Bypredominantly Investing In Equity And Equity Related Securities Of Pharmaceutical And Healthcarecompanies.
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At a glance
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Portfolio
As of 24 Sep 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -2.28% | +1.92% | +23.48% | +13.86% | +14.38% | +19.58% | +13.91% | +24.38% | N/A |
Calendar Year Returns vs Benchmark
Comparison with BSE Healthcare Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
DSP Healthcare Fund Regular Plan Growth is a Sector Specific - Pharma equity fund from DSP Investment Managers Private Limited, launched on 30 Nov 2018. Its benchmark is the BSE Healthcare Index. The expense ratio is 2.04% a year. It manages ₹3,835 crore. The NAV was ₹45.82 on 24 Sep 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +14.38% | 14.52% |
| Last 3 years | +19.58% a year | 14.98% |
| Last 5 years | +13.91% a year | 14.86% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2018 to 2026, the fund returned more than the BSE Healthcare Index in 5 of 9 calendar years. The 2026 figure is year to date.
| Year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|
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| 2023 |
|---|
| 2024 |
|---|
| 2025 |
|---|
| 2026 YTD |
|---|
| This fund | +1.18% | +7.69% | +76.90% | +23.30% | -7.79% | +35.00% | +40.69% | -5.81% | +13.86% |
| Benchmark | -5.92% | -3.55% | +61.45% | +20.87% | -12.10% | +36.97% | +43.51% | -3.26% | +19.04% |
Compare every pharma and healthcare fund on returns, volatility, worst fall and cost.