38717
18585
DSP Healthcare Fund Growth
22.25
7.51
14.04
1.53
3.61
11.45
5.55
20.78
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.93
14.04
DSP Healthcare Fund (G)
1.93
14.04
1.19
3.5
5 Years
DSP Healthcare Fund Growth
-
NAV
41.73
11 Jun 2026
-
0.70%
1 Day
-
22.25%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.92%
Expense Ratio -
3,142 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.51%
- 22.25%
- 14.04%
- 20.78
- 11.96Alpha
- 4.37SD
- 0.75Beta
- 0.81Sharpe
- 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.
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High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,309
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
- 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
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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Focused
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FAQs
DSP Healthcare Fund Growth has delivered 20.19% since inception
The NAV of DSP Healthcare Fund Growth is ₹40.093 as of 11 Jun 2026
The expense ratio of DSP Healthcare Fund Growth is 1.92 % as of 11 Jun 2026
The AUM of DSP Healthcare Fund Growth 3142.36 CR as of 11 Jun 2026
The minimum SIP amount of DSP Healthcare Fund Growth is 100
The top stock holdings of DSP Healthcare Fund Growth 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 Growth has invested in are
- - 0%