DSP Healthcare Fund - Direct (G)
-
NAV
51.18
05 Nov 2026
-
-0.73%
1 Day
-
22.25%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.75%
Expense Ratio -
3,750 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 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.20%
- 22.25%
- 16.67%
- 22.96
- 15.76Alpha
- 4.43SD
- 0.70Beta
- 0.98Sharpe
- 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 Fund
- Fund Size (Cr.) - ₹ 5,870
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,433
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 3,750
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 9,166
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,296
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,665
-
- Other
- FoFs Overseas
- AUM - ₹ 1,280
-
- Other
- FoFs Overseas
- AUM - ₹ 176
-
- Other
- FoFs Overseas
- AUM - ₹ 1,466
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,750
- 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.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
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 05 Nov 2026.
The expense ratio of DSP Healthcare Fund - Direct (G) is 0.75% as of 05 Nov 2026.
The AUM of DSP Healthcare Fund - Direct (G) is ₹2,363.39 Cr as of 05 Nov 2026.
The minimum SIP amount of DSP Healthcare Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search DSP Healthcare Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the DSP Healthcare Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select DSP Healthcare Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of DSP Healthcare Fund - Direct (G) are
- Ipca Labs. - 8.13%
- Sun Pharma.Inds. - 7.44%
- Cipla - 7.18%
- TREPS - 6.81%
- Sai Life - 6.52%
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%







