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DSP Healthcare Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹43.835+0.81% 1 day change | 23.92% | App exclusive   | ₹3,074 Cr |
Historical NAV & returns
NAV: ₹43.835 as on Oct 20, 2025
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DSP Healthcare Fund overview
| Expense ratio | 0.6% as on Sep 30, 2025 |
| Exit load | 0.5% Exit load of 0.50% if redeemed within 1 month.! |
| AUM (Fund size) | ₹3,074 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 11 m since Nov 12, 2018 |
| Benchmark | BSE Healthcare TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| 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 Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.38% | 2.25% |
| 3 Months | -1.48% | -0.39% |
| 6 Months | 7.57% | 8.17% |
| 1 Year | 1.35% | 5.6% |
| 2 Years | 25.85% | 28.22% |
| 3 Years | 24.36% | 24.61% |
| 4 Years | 16.7% | 16.84% |
| 5 Years | 19.74% | 19.57% |
Asset allocationas on Sep 30, 2025
Large Cap 29.7%
Mid Cap 20.22%
Small Cap 48.02%
Other Cap 0%
Top holdings
Top sectors
Healthcare 95.78000000000002%
Insurance 1.48%
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 12.640000000000002%
Reverse Repo 2.34%
Foreign Mutual Funds 0.69%
Other Holdings
Others 2.34%
Global X Genomics & Biotechnology ETF 0.69%
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
App exclusive
#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 25.92% 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.
- Exit Load: Exit load of 0.50% if redeemed within 1 month.