DSP Healthcare Fund Direct Growth

Equity
Sectoral
Very High Risk
27.40%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jul 2025₹43.49
Min. SIP amount₹100
Rating4
Fund size₹3,056.90Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (31)

NameSectorInstrumentAssets
HealthcareEquity8.86%
HealthcareEquity8.81%
HealthcareEquity8.70%
HealthcareEquity8.16%
HealthcareEquity4.94%
HealthcareEquity4.91%
Globus Medical Inc
HealthcareForgn. Eq4.59%
HealthcareEquity4.57%
HealthcareEquity4.53%
HealthcareEquity4.08%
Illumina Inc. (USA)
HealthcareForgn. Eq3.81%
HealthcareEquity3.80%
HealthcareEquity3.45%
HealthcareEquity3.08%
HealthcareEquity3.02%
Intuitive Surgical Inc. (USA)
HealthcareForgn. Eq2.99%
HealthcareEquity2.89%
HealthcareEquity2.74%
HealthcareEquity1.72%
HealthcareEquity1.54%
InsuranceEquity1.53%
HealthcareEquity1.28%
Abbott Laboratories
HealthcareForgn. Eq1.22%
HealthcareEquity0.82%
HealthcareEquity0.81%
HealthcareEquity0.64%
HealthcareEquity0.63%
Global X Genomics & Biotechnology ETF
FinancialForeign MF0.55%
HealthcareEquity0.47%
HealthcareEquity0.36%
Grail Inc
HealthcareForgn. Eq0.10%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.9%27.4%25.0%25.0%
Category average12.4%23.8%21.3%NA
Rank with in category1243NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Chirag Dagli
Dec 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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