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DSP Healthcare Fund Direct - Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹42.003+0.5% 1 day change | 24.53% |   | ₹2,912 Crs |
Historical NAV & returns
NAV: ₹42.003 as on Jun 05, 2025
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DSP Healthcare Fund overview
| Expense ratio | 0.62% as on May 31, 2025 |
| Exit load | 0.5% Exit load of 0.50% if redeemed within 1 month.! |
| AUM (Fund size) | ₹2,912 Crs |
| Lock-in | No Lockin |
| Age | 6 yrs 6 m since Nov 12, 2018 |
| Benchmark | BSE Healthcare TRI |
| Min. investment | SIP ₹500 & Lump. ₹500 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
DSP Healthcare Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.23% | 2.88% |
| 3 Months | 3.04% | 7.74% |
| 6 Months | -8.17% | -3.25% |
| 1 Year | 18.58% | 20.64% |
| 2 Years | 30.51% | 33.08% |
| 3 Years | 25.97% | 25.67% |
| 4 Years | 17.27% | 16.3% |
| 5 Years | 24.77% | 23.09% |
Asset allocationas on Apr 30, 2025
Large Cap 27.052073999999998%
Mid Cap 20.82081%
Small Cap 51.98711600000001%
Other Cap 0.0%
Top holdings
Top sectors
Healthcare 97.71000000000001%
Insurance 1.56%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Foreign - Equity 13.4%
Foreign Mutual Funds 0.59%
Reverse Repo 0.29%
Other Holdings
Global X Genomics & Biotechnology ETF 0.59%
Others 0.29%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from DSP Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Sectoral-Pharma funds in the last 5 Years.
- Chance: This fund has generated a 27.49% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Sectoral-Pharma funds.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: Exit load of 0.50% if redeemed within 1 month.