DSP Healthcare Fund Direct - Growth

NAV

₹43.4820

as on 17 Oct 2025, 09:00 PM

₹0.1230(0.28%)

Last Change

Schemes Managed By

Scheme Information

DSP Healthcare Fund Direct - Growth

as of 30 Sep 2025, 05:30 AM

₹3,074.18 Cr

0.56%

2.05%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.50% if redeemed within 1 month.

Benchmark

BSE Healthcare Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Healthcare

95.78%

₹2,944.45 Cr

Insurance

1.48%

₹45.50 Cr

Others

2.74%

₹84.23 Cr

Healthcare

95.78%

₹2,944.45 Cr

Insurance

1.48%

₹45.50 Cr

Others

2.74%

₹84.23 Cr

Cipla Ltd.

8.86%

₹272.37 Cr

Cohance Lifesciences Ltd.

8.81%

₹270.84 Cr

Sun Pharmaceutical Industries Ltd.

8.70%

₹267.45 Cr

Ipca Laboratories Ltd.

8.16%

₹250.85 Cr

Gland Pharma Ltd.

4.94%

₹151.86 Cr

Others

60.53%

₹1,860.80 Cr

Cipla Ltd.

8.86%

₹272.37 Cr

Cohance Lifesciences Ltd.

8.81%

₹270.84 Cr

Sun Pharmaceutical Industries Ltd.

8.70%

₹267.45 Cr

Ipca Laboratories Ltd.

8.16%

₹250.85 Cr

Gland Pharma Ltd.

4.94%

₹151.86 Cr

Others

60.53%

₹1,860.80 Cr

Funds in this Category

This fund's returns: 24.80%

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

Min. Investment

₹100

29.12

Category Returns

19.68%

29.12%

3Y Returns

29.12 %

SBI Healthcare Opportunities Fund Direct Plan-Growth

Min. Investment

₹500

27.39

Category Returns

19.68%

29.12%

3Y Returns

27.39 %

UTI Healthcare Fund Direct-Growth

Min. Investment

₹500

26.16

Category Returns

19.68%

29.12%

3Y Returns

26.16 %

About DSP Healthcare Fund Direct - Growth

DSP Healthcare Fund Direct - Growth scheme return performance in last 1 year is -3.38%, in last 3 years is 94.48% and 332.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,074.18 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

2,08,971.02 Cr
AUM
174
Schemes

Address

Address
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,86,812

₹1,94,481

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹94,481

94.48%

Investment Returns

In the last 1 month
In the last 3 months
In the last 6 months
6.31%
In the last 1 year
6.31%
In the last 3 years
94.48%
In the last 5 years
138.81%
In the last 10 years
138.81%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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