DSP Healthcare Fund Direct-IDCW
NAV
₹27.9500
as on 31 Jul 2025, 09:00 PM
₹-0.3960(1.40%)
Last Change
Schemes Managed By
Scheme Information
DSP Healthcare Fund Direct-IDCW
as of 30 Jun 2025, 05:30 AM
₹3,056.90 Cr
0.56%
1.11%
Open-End
Growth
Exit load of 0.50% if redeemed within 1 month.
BSE Healthcare Total Return Index
View
Sectors Holding in this Mutual Fund
Healthcare
96.70%
₹2,956.03 Cr
Insurance
1.61%
₹49.22 Cr
Cash Holding
1.11%
₹33.93 Cr
Others
0.58%
₹17.73 Cr
Healthcare
96.70%
₹2,956.03 Cr
Insurance
1.61%
₹49.22 Cr
Cash Holding
1.11%
₹33.93 Cr
Others
0.58%
₹17.73 Cr
Cipla Ltd.
8.86%
₹270.84 Cr
Cohance Lifesciences Ltd.
8.81%
₹269.31 Cr
Sun Pharmaceutical Industries Ltd.
8.70%
₹265.95 Cr
Ipca Laboratories Ltd.
8.16%
₹249.44 Cr
Gland Pharma Ltd.
4.94%
₹151.01 Cr
Others
60.53%
₹1,850.34 Cr
Cipla Ltd.
8.86%
₹270.84 Cr
Cohance Lifesciences Ltd.
8.81%
₹269.31 Cr
Sun Pharmaceutical Industries Ltd.
8.70%
₹265.95 Cr
Ipca Laboratories Ltd.
8.16%
₹249.44 Cr
Gland Pharma Ltd.
4.94%
₹151.01 Cr
Others
60.53%
₹1,850.34 Cr
Funds in this Category
This fund's returns: 26.66%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
Min. Investment
₹100
30.14
Category Returns
18.96%
30.14%
3Y Returns
30.14 %
SBI Healthcare Opportunities Fund Direct Plan-Growth
Min. Investment
₹500
29.27
Category Returns
18.96%
30.14%
3Y Returns
29.27 %
UTI Healthcare Fund Direct-Growth
Min. Investment
₹500
27.45
Category Returns
18.96%
30.14%
3Y Returns
27.45 %
About DSP Healthcare Fund Direct-IDCW
DSP Healthcare Fund Direct-IDCW scheme return performance in last 1 year is 9.33%, in last 3 years is 103.58% and 342.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,056.90 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,95,510
₹2,03,575
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,03,576
103.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
