DSP Healthcare Fund Direct Growth - Regular - Latest NAV [ ₹40.481 ], Returns, Performance, Portfolio & Returns 2025

DSP Healthcare Fund Direct Growth

Very High Risk

Debt

NAV as of Nov 06, 2023

28.35

0.57%1D Change

Returns since inception

23.51%p.a.

Very High Risk

Debt

NAV as of Nov 06, 2023

28.35

0.57%1D Change

Returns since inception

23.51%p.a.

DSP Healthcare Fund Direct Growth

Very High Risk|Debt
NAV as of Nov 06, 2023

28.35

0.57%1D

Returns since inception

23.51%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

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

Equity
99.18%
Debt
0%
Others
0.82%
Top Holdings
Top Sectors
Holding NameAssets (%)
Sun Pharmaceuticals Industries Ltd13.65%
Cipla Ltd8.76%
Ipca Laboratories Ltd7.62%
Lupin Ltd7.4%
Suven Pharmaceuticals Ltd6.82%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Healthcare Opportunit...₹ 3,611 Cr
480.20 | -0.51%
Very High
ICICI Prudential Pharma H...₹ 4,915 Cr
39.87 | 0.23%
Very High
UTI Healthcare Fund-Growt...₹ 1,042 Cr
301.61 | -0.14%
Very High
Mirae Asset Healthcare Fu...₹ 2,667 Cr
40.40 | -0.15%
Very High

NAV History - DSP Healthcare Fund - Direct - Growth

FUND

DSP Healthcare Fund - Direct - Growth

NAV (Nov 06, 2023)₹28.35
ClassDebt | Overnight
Inception DateNov 30, 2018
Fund ManagerJay Kothari, Chirag Dagli

FUND

DSP Healthcare Fund - Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0.5% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP Healthcare1.91%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

Frequently Asked Questions

Start your investment
SIP
Amount
Estimated value after 3 years

(as per historical returns)

46,205,145.59 Crore ₹
Min investment of ₹500 required