38719
18585
DSP Healthcare Fund - Direct (G)
21.75
8.22
15.57
-1.54
1.99
14.55
16.80
22.91
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
2.06
15.57
DSP Healthcare Fund - Direct (G)
2.06
15.57
1.19
3.5
5 Years
DSP Healthcare Fund - Direct (G)
-
NAV
48.48
24 Jul 2026
-
0.01%
1 Day
-
21.75%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.65%
Expense Ratio -
3,514 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.22%
- 21.75%
- 15.57%
- 22.91
- 15.99Alpha
- 4.45SD
- 0.73Beta
- 1.09Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,514
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,433
-
- Other
- FoFs Overseas
- AUM - ₹ 1,291
-
- Other
- FoFs Overseas
- AUM - ₹ 1,418
-
- Other
- FoFs Overseas
- AUM - ₹ 164
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,264
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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
Other Calculators
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 24 Jul 2026
The expense ratio of DSP Healthcare Fund - Direct (G) is 0.65 % as of 24 Jul 2026
The AUM of DSP Healthcare Fund - Direct (G) 2363.39 CR as of 24 Jul 2026
The minimum SIP amount of DSP Healthcare Fund - Direct (G) is 100
The top stock holdings of DSP Healthcare Fund - Direct (G) are
- Cipla - 8.35%
- Ipca Labs. - 8.21%
- Sun Pharma.Inds. - 8.14%
- TREPS - 7.64%
- Illumina Inc - 7.59%
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%







