How to check the XIRR of DSP Healthcare Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of DSP Healthcare Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for DSP Healthcare Fund - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare DSP Healthcare Fund - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Healthcare Fund - Direct Plan - IDCW

DSP Mutual Fund

Expense Ratio: 0.59

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: BSE Healthcare TRI

Inception: 12-11-2018

Exit Load: Nil

Fund Size:₹3,133.83 Cr

Performance

Fund3.27%

Cat. Avg.N/A

Fund4.30%

Cat. Avg.N/A

Fund13.48%

Cat. Avg.N/A

Fund6.54%

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund14.77%

Cat. Avg.N/A

Fund Facts

Beta

0.84

Std Dev

14.58%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	IPCA Laboratories Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	271.62	9.39%
2	Sun Pharmaceutical Industries Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	269.83	9.33%
3	Cipla Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	222.00	7.68%
4	Globus Medical Inc	Equity	Foreign		Healthcare Equipment & Supplies	219.22	7.58%
5	Illumina Inc	Equity	Foreign		Healthcare Services	187.14	6.47%
6	Laurus Labs Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	181.92	6.29%
7	Sai Life Sciences Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	174.21	6.02%
8	Gland Pharma Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	156.16	5.40%
9	Apollo Hospitals Enterprise Limited	Equity	Listed	Large Cap	Healthcare Services	144.50	5.00%
10	Alembic Pharmaceuticals Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	94.72	3.28%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	65234	+8.7%	+18.9%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.3%	+5.3%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.3%	+7.4%
5Y	09 Aug, 21	3 L.	3.82 L.	+27.3%	+9.8%
SI	07 Dec, 18	4.60 L.	7.36 L.	+60.0%	+12.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.03 L.	+3.3%	+3.3%
2Y	15 Jul, 24	1 L.	1.09 L.	+8.8%	+4.3%
3Y	17 Jul, 23	1 L.	1.45 L.	+45.2%	+13.3%
5Y	15 Jul, 21	1 L.	1.37 L.	+37.3%	+6.5%
SI	03 Dec, 18	1 L.	2.86 L.	+185.7%	+14.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.