DSP Healthcare Fund Direct Growth
Very High Risk
Debt
₹43.35
-0.95%1D Change
22.88%p.a.
Very High Risk
Debt
₹43.35
-0.95%1D Change
22.88%p.a.
DSP Healthcare Fund Direct Growth
₹43.35
-0.95%1D
22.88%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.56%
- Exit Load0.5% within 31 days
- AUM (Fund size)₹3,178.53 Crore
- Lock-in periodNo Lock-in
- Age7 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 (%) |
|---|---|
| Cipla Ltd | 8.69% |
| Sun Pharmaceuticals Industries Ltd | 8.48% |
| Ipca Laboratories Ltd | 7.73% |
| Globus Medical Inc Class A | 6.78% |
| Laurus Labs Ltd | 6.52% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Pharma H... | ₹ 6,456 Cr | ₹42.66 | 0.02% | Very High |
| Mirae Asset Healthcare Fu... | ₹ 2,812 Cr | ₹42.90 | -0.60% | Very High |
| Aditya Birla Sun Life Pha... | ₹ 854 Cr | ₹33.99 | -0.56% | Very High |
| Nippon India Pharma Fund ... | ₹ 8,265 Cr | ₹568.67 | -0.34% | Very High |
NAV History - DSP Healthcare Fund - Direct - Growth
FUND | DSP Healthcare Fund - Direct - Growth |
|---|---|
| NAV (Jan 12, 2026) | ₹43.35 |
| Class | Debt | Overnight |
| Inception Date | Nov 30, 2018 |
| Fund Manager | 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 | -1.39% | -0.62% | -0.06% | -0.37% | -3.39% | 22.6% |
About DSP Asset 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 Asset Managers Private Limited Details
- No. of schemes89
- 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)
