38719
18585
DSP Healthcare Fund - Direct (G)
23.89
8.95
15.60
1.56
3.74
11.82
6.25
22.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
2.06
15.6
DSP Healthcare Fund - Direct (G)
1.93
14.04
1.19
3.5
5 Years
DSP Healthcare Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
46.61
11 Jun 2026
-
0.70%
1 Day
-
23.89%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.6%
Expense Ratio -
3,142 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.95%
- 23.89%
- 15.60%
- 22.56
- 13.31Alpha
- 4.38SD
- 0.75Beta
- 0.90Sharpe
- 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.
The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there can be no assurance that the investment objective of the scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP Healthcare Fund - Direct (G) has delivered 26.87% since inception
The NAV of DSP Healthcare Fund - Direct (G) is ₹38.276 as of 11 Jun 2026
The expense ratio of DSP Healthcare Fund - Direct (G) is 0.6 % as of 11 Jun 2026
The AUM of DSP Healthcare Fund - Direct (G) 2363.39 CR as of 11 Jun 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. - 8.35%
- Ipca Labs. - 7.81%
- Cipla - 7.68%
- Illumina Inc - 7.53%
- Sai Life - 6.86%
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%