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DSP Healthcare Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹44.141-0.64% 1 day change | 24.93% |   | ₹2,961 Cr |
Historical NAV & returns
NAV: ₹44.141 as on Jul 21, 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) | ₹2,961 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 8 m since Nov 12, 2018 |
| Benchmark | BSE Healthcare TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
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 Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 4.09% | 3.63% |
| 3 Months | 6.33% | 6.89% |
| 6 Months | 0.19% | 5.47% |
| 1 Year | 14.3% | 17.31% |
| 2 Years | 28.22% | 29.28% |
| 3 Years | 27.12% | 26.32% |
| 4 Years | 17.13% | 15.93% |
| 5 Years | 24.42% | 23.32% |
Asset allocationas on May 31, 2025
Large Cap 25.75%
Mid Cap 19.58%
Small Cap 54.27%
Other Cap 0%
Top holdings
Top sectors
Healthcare 97.52%
Insurance 1.53%
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 12.71%
Reverse Repo 0.6%
Foreign Mutual Funds 0.55%
Other Holdings
Others 0.6%
Global X Genomics & Biotechnology ETF 0.55%
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 27.26% 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.