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DSP Healthcare Fund Direct Growth
+22.85%
3Y annualised
-0.01% 1D
NAV: 28 Aug '26
₹51.53
Min. for SIP
₹100
Fund size (AUM)
₹3,639.29 Cr
Expense ratio
0.73%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹33,339 | +11.13% | |
| 1 year | ₹60,000 | ₹68,952 | +14.92% | |
| 3 years | ₹1,80,000 | ₹2,33,774 | +29.87% | |
| 5 years | ₹3,00,000 | ₹4,95,807 | +65.27% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 8.42% |
| Ipca Laboratories Ltd | Healthcare | Equity | 8.17% |
| Cipla Ltd | Healthcare | Equity | 8.13% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 7.10% |
| Gland Pharma Ltd | Healthcare | Equity | 6.35% |
| Reverse Repo | Unspecified | Reverse Repo | 5.93% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 5.81% |
| Globus Medical Inc Forgn. Eq (GMED) | Healthcare | Foreign - Equity | 5.57% |
| Alkem Laboratories Ltd | Healthcare | Equity | 4.66% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 3.75% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 3.47% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 3.17% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 3.02% |
| Procter & Gamble Health Ltd | Healthcare | Equity | 2.90% |
| Kovai Medical Center & Hospital Ltd | Healthcare | Equity | 2.74% |
| Pfizer Ltd | Healthcare | Equity | 2.73% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.34% |
| Indoco Remedies Ltd | Healthcare | Equity | 1.96% |
| Concord Biotech Ltd. | Healthcare | Equity | 1.95% |
| Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG) | Healthcare | Foreign - Equity | 1.74% |
| Unichem Laboratories Ltd | Healthcare | Equity | 1.59% |
| Syngene International Ltd | Healthcare | Equity | 1.33% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 1.19% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.08% |
| Aarti Drugs Ltd | Healthcare | Equity | 0.99% |
| Abbott Laboratories Forgn. Eq (ABT) | Healthcare | Foreign - Equity | 0.88% |
| Global X Genomics & Biotechnology ETF | Unspecified | Foreign Mutual Funds | 0.87% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.84% |
| Net Receivables | Unspecified | Net Receivables | 0.53% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.47% |
| Grail Inc | Healthcare | Foreign - Equity | 0.16% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.16% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +19.2% | +22.9% | +16.4% | +23.6% |
| Category average (Equity Sectoral) | -2.1% | +22.1% | +14.6% | -- |
| Rank (Equity Sectoral) | 12 | 5 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50% if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
CDChirag DagliDec 2020 - PresentView details
CD
Chirag Dagli
Dec 2020 - Present
View details
About DSP Healthcare Fund Direct Growth
DSP Healthcare Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Chirag Dagli is the Current Fund Manager of DSP Healthcare Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,40,014 Cr and the Latest NAV as of 28 Aug 2026 is ₹51.53.
The DSP Healthcare Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.50% if redeemed within 1 month.
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Investment Objective
The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.
Fund benchmarkBSE Healthcare Total Return Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,40,013.80 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,