Fundalysisby DARKHORSESTOCKS

Scheme

DSP Healthcare Fund

Holds 31 companies worth ₹3,457 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹3,750 CrDSP Healthcare Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.2% on Aug 2026, ₹3,835 Cr.

  • Largest holding

    IPCA Laboratories LimitedIPCA Laboratories Limited is 8.1% of this scheme's NAV.

  • Fund manager

    Chirag DagliRuns it since 1 Dec 2020, as the fund house dates it.

AUM(Dec 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,750−2.2%
Aug 20263,835+5.7%
Jul 20263,628+3.2%
Jun 20263,514+5.8%
May 20263,321+5.7%
Apr 20263,142+8.7%
Mar 20262,892−4.7%
Feb 20263,033+2.0%
Jan 20262,972−4.6%
Dec 20253,114−2.0%
Nov 20253,179+1.1%
Oct 20253,144+2.3%
AUM at month end, Sept 2026
₹3,750 Cr
+19.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2018 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202632.33%+0.18 pt
Jun 202632.15%+0.50 pt
Mar 202631.65%−0.08 pt
Dec 202531.73%−0.50 pt
Direct plans' share of AUM, Sept 2026
32.33%
+0.60 pt since Dec 2025
Fig. 2.DSP Healthcare Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Healthcare TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.28%−3.38%––−3.88%
3 months *
+0.27%−0.06%––−3.17%
6 months *
+20.68%+19.88%––+6.47%
1 year
+14.30%+12.80%+10.89%+3.40 pt+4.55%
3 years
+20.71%+19.12%+21.02%−0.31 pt+16.67%
5 years
+15.16%+13.62%+13.93%+1.23 pt+14.19%
Since launch
+22.53%+20.75%+17.62%+4.91 pt+14.63%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Healthcare TRI. * From NAVs. Source: AMFI.