DSP Healthcare Fund Direct Growth
Very High Risk
Debt
₹28.35
0.57%1D Change
23.51%p.a.
Very High Risk
Debt
₹28.35
0.57%1D Change
23.51%p.a.
DSP Healthcare Fund Direct Growth
₹28.35
0.57%1D
23.51%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.72%
- Exit Load0.5% within 31 days
- AUM (Fund size)₹1,730.06 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Nov 30, 2018
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 13.65% |
| Cipla Ltd | 8.76% |
| Ipca Laboratories Ltd | 7.62% |
| Lupin Ltd | 7.4% |
| Suven Pharmaceuticals Ltd | 6.82% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Pharma H... | ₹ 5,508 Cr | ₹42.64 | 0.47% | Very High |
| SBI Healthcare Opportunit... | ₹ 3,689 Cr | ₹494.08 | -0.17% | Very High |
| UTI Healthcare Fund-Growt... | ₹ 1,062 Cr | ₹321.25 | 0.03% | Very High |
| Mirae Asset Healthcare Fu... | ₹ 2,691 Cr | ₹42.55 | 0.17% | Very High |
NAV History - DSP Healthcare Fund - Direct - Growth
FUND | DSP Healthcare Fund - Direct - Growth |
|---|---|
| NAV (Nov 06, 2023) | ₹28.35 |
| Class | Debt | Overnight |
| Inception Date | Nov 30, 2018 |
| Fund Manager | Jay Kothari, Chirag Dagli |
FUND | DSP Healthcare Fund - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0.5% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Healthcare | 1.91% | 0.75% | 1.29% | 22.52% | 19.46% | 15.7% |
About DSP Investment Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Investment Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
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(as per historical returns)
