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DSP Healthcare Fund
| NAV as of Sep 26, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹38.309-1.7% 1 day change | 21.64% | App exclusive   | ₹2,961 Cr |
Historical NAV & returns
NAV: ₹38.309 as on Sep 26, 2025
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DSP Healthcare Fund overview
| AUM (Fund size) | ₹2,961 Cr |
| Exit load | 0.5% Exit load of 0.50% if redeemed within 1 month.! |
| Lock-in Period | Nil |
| Age | 6 yrs 10 m since Nov 12, 2018 |
| Benchmark | BSE Healthcare TRI |
| Min. investment | This scheme is currently not buyable |
| Expense ratio | 1.93% as on Aug 31, 2025 |
| Plan type | Regular |
| 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 Sep 30, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -1.82% | -1.58% |
| 3 Months | -1.79% | -2.06% |
| 6 Months | 2.44% | 4.18% |
| 1 Year | -6.15% | -2.96% |
| 2 Years | 20.83% | 21.59% |
| 3 Years | 22.13% | 22.12% |
| 4 Years | 13.22% | 13.29% |
| 5 Years | 16.86% | 16.81% |
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
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Pharma funds in the last 5 Years.
- Chance: This fund has generated a 24.46% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.50% if redeemed within 1 month.