Sectoral FundDSP Asset Managers Private Limited

DSP Healthcare Fund - Direct Plan - Growth

Benchmark: BSE Healthcare TRI · Riskometer: Very High

₹51.693

NAV (2026-08-31)

₹3,835.275 Cr

AUM (2026-08-31)

0.73%

EXPENSE RATIO (DIRECT)

2018-11-12

INCEPTION

BQuality · 77.4/100

ASafety · 92.2/100

ACompound · 90/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	22.9%	88.89^th	19.8%
3Y Sharpe Ratio	1.21	100^th	0.79
3Y Alpha	3.1%	44.44^th	3.2%
3Y Std Deviation	13.5%	100^th (lower is better)	15.8%

1.2077

1.7818

3.1013

0.7876

13.4584

-16.0885

84.4418

75.6605

7.1666

Tracking Error (%)

1.4385

Calmar Ratio

3-year window vs. BSE Healthcare TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 65.93%Healthcare Services 18.19%Healthcare Equipment & Supplies 7.47%Other 7.33%Insurance 1.08%

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd (Pharmaceuticals & Biotechnology)8.42%

IPCA Laboratories Ltd (Pharmaceuticals & Biotechnology)8.17%

Cipla Ltd (Pharmaceuticals & Biotechnology)8.13%

Sai Life Sciences Ltd (Pharmaceuticals & Biotechnology)7.1%

Gland Pharma Ltd (Pharmaceuticals & Biotechnology)6.35%

TREPS / Reverse Repo Investments ()5.93%

Apollo Hospitals Enterprise Ltd (Healthcare Services)5.81%

Globus Medical Inc (Healthcare Equipment & Supplies)5.57%

Alkem Laboratories Ltd (Pharmaceuticals & Biotechnology)4.66%

Cohance Lifesciences Ltd (Pharmaceuticals & Biotechnology)3.75%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

41.2379

P/E Ratio

0.7009

Dividend Yield (%)

68.38

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 92.67%Debt 0%Cash 6.46%

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Market Cap Split

As of Jul-2026

Large 24.7%Mid 13.91%Small 45.71%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.