DSP Healthcare Fund - Direct (G)
-
NAV
50.96
14 Aug 2026
-
-0.20%
1 Day
-
22.08%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.71%
Expense Ratio -
3,639 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.50%
- 22.08%
- 16.61%
- 23.56
- 14.29Alpha
- 4.32SD
- 0.71Beta
- 0.99Sharpe
- Exit Load
- 0.50% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,145
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,344
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 954
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,639
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,523
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,441
-
- Other
- FoFs Overseas
- AUM - ₹ 1,377
-
- Other
- FoFs Overseas
- AUM - ₹ 168
-
- Other
- FoFs Overseas
- AUM - ₹ 1,296
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,325
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
DSP Healthcare Fund - Direct (G) has delivered 26.87% since inception
The NAV of DSP Healthcare Fund - Direct (G) is ₹38.276 as of 14 Aug 2026
The expense ratio of DSP Healthcare Fund - Direct (G) is 0.71 % as of 14 Aug 2026
The AUM of DSP Healthcare Fund - Direct (G) 2363.39 CR as of 14 Aug 2026
The minimum SIP amount of DSP Healthcare Fund - Direct (G) is 100
The top stock holdings of DSP Healthcare Fund - Direct (G) are
- Sun Pharma.Inds. - 8.42%
- Ipca Labs. - 8.17%
- Cipla - 8.13%
- Sai Life - 7.10%
- Gland Pharma - 6.35%
The top sectors DSP Healthcare Fund - Direct (G) has invested in are
- Pharmaceuticals & Biotech - 70.06%
- Others - 13.47%
- Healthcare Services - 13.02%
- Debt - 2.6%
- Insurance - 1.61%








