38717
18585
DSP Healthcare Fund (G)
19.40
9.35
14.44
1.73
2.32
13.25
18.21
21.34
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.96
14.44
DSP Healthcare Fund (G)
2.1
15.99
1.19
3.5
5 Years
DSP Healthcare Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
44.09
31 Jul 2026
-
-0.25%
1 Day
-
19.40%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.97%
Expense Ratio -
3,514 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.35%
- 19.40%
- 14.44%
- 21.34
- 14.63Alpha
- 4.45SD
- 0.73Beta
- 1.00Sharpe
- 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
Frequently Asked Questions
DSP Healthcare Fund (G) has delivered 20.19% since inception
The NAV of DSP Healthcare Fund (G) is ₹40.093 as of 31 Jul 2026
The expense ratio of DSP Healthcare Fund (G) is 1.97 % as of 31 Jul 2026
The AUM of DSP Healthcare Fund (G) 3142.36 CR as of 31 Jul 2026
The minimum SIP amount of DSP Healthcare Fund (G) is 100
The top stock holdings of DSP Healthcare Fund (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 (G) has invested in are
- - 0%