DSP Healthcare Fund Direct - Growth

NAV

₹41.7950

as on 04 Jun 2025, 09:00 PM

₹0.2240(0.54%)

Last Change

Scheme Information

DSP Healthcare Fund Direct - Growth

as of 30 Apr 2025, 05:30 AM

₹2,912.01 Cr

0.62%

0.14%

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

97.71%

₹2,845.32 Cr

Insurance

1.56%

₹45.43 Cr

Others

0.73%

₹21.26 Cr

Healthcare

97.71%

₹2,845.32 Cr

Insurance

1.56%

₹45.43 Cr

Others

0.73%

₹21.26 Cr

Sun Pharmaceutical Industries Ltd.

12.50%

₹364.00 Cr

Cohance Lifesciences Ltd.

9.38%

₹273.15 Cr

Cipla Ltd.

8.28%

₹241.11 Cr

Ipca Laboratories Ltd.

7.31%

₹212.87 Cr

Lupin Ltd.

7.14%

₹207.92 Cr

Others

55.39%

₹1,612.96 Cr

Sun Pharmaceutical Industries Ltd.

12.50%

₹364.00 Cr

Cohance Lifesciences Ltd.

9.38%

₹273.15 Cr

Cipla Ltd.

8.28%

₹241.11 Cr

Ipca Laboratories Ltd.

7.31%

₹212.87 Cr

Lupin Ltd.

7.14%

₹207.92 Cr

Others

55.39%

₹1,612.96 Cr

Funds in this Category

This fund's returns: 25.82%

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

Min. Investment

₹100

29.03

Category Returns

18.56%

29.03%

3Y Returns

29.03 %

SBI Healthcare Opportunities Fund Direct Plan-Growth

Min. Investment

₹500

28.48

Category Returns

18.56%

29.03%

3Y Returns

28.48 %

UTI Healthcare Fund Direct-Growth

Min. Investment

₹500

26.12

Category Returns

18.56%

29.03%

3Y Returns

26.12 %

About DSP Healthcare Fund Direct - Growth

DSP Healthcare Fund Direct - Growth scheme return performance in last 1 year is 22.02%, in last 3 years is 99.41% and 315.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,912.01 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

1,90,370.91 Cr
AUM
167
Schemes

Address

Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,91,498

₹1,99,413

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹99,413

99.41%

Investment Returns

In the last 3 months
4.92%
In the last 6 months
4.92%
In the last 1 year
22.02%
In the last 3 years
99.41%
In the last 5 years
206.19%
In the last 10 years
206.19%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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