DSP Healthcare Fund Direct - Growth

NAV

₹39.7190

as on 11 Apr 2025, 09:00 PM

₹0.7230(1.85%)

Last Change

Scheme Information

DSP Healthcare Fund Direct - Growth

as of 31 Mar 2025, 05:30 AM

₹3,018.76 Cr

0.63%

0.82%

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

96.21%

₹2,904.35 Cr

Insurance

1.38%

₹41.66 Cr

Cash Holding

0.82%

₹24.75 Cr

Others

1.59%

₹48.00 Cr

Healthcare

96.21%

₹2,904.35 Cr

Insurance

1.38%

₹41.66 Cr

Cash Holding

0.82%

₹24.75 Cr

Others

1.59%

₹48.00 Cr

Sun Pharmaceutical Industries Ltd.

12.50%

₹377.35 Cr

Suven Pharmaceuticals Ltd.

9.38%

₹283.16 Cr

Cipla Ltd.

8.28%

₹249.95 Cr

Ipca Laboratories Ltd.

7.31%

₹220.67 Cr

Lupin Ltd.

7.14%

₹215.54 Cr

Others

55.39%

₹1,672.09 Cr

Sun Pharmaceutical Industries Ltd.

12.50%

₹377.35 Cr

Suven Pharmaceuticals Ltd.

9.38%

₹283.16 Cr

Cipla Ltd.

8.28%

₹249.95 Cr

Ipca Laboratories Ltd.

7.31%

₹220.67 Cr

Lupin Ltd.

7.14%

₹215.54 Cr

Others

55.39%

₹1,672.09 Cr

Funds in this Category

This fund's returns: 18.30%

SBI Healthcare Opportunities Fund Direct Plan-Growth

Min. Investment

₹500

21.85

Category Returns

13.00%

21.85%

3Y Returns

21.85 %

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

Min. Investment

₹100

21.73

Category Returns

13.00%

21.85%

3Y Returns

21.73 %

Tata India Pharma & HealthCare Fund Direct-Growth

Min. Investment

₹100

18.90

Category Returns

13.00%

21.85%

3Y Returns

18.90 %

About DSP Healthcare Fund Direct - Growth

DSP Healthcare Fund Direct - Growth scheme return performance in last 1 year is 9.19%, in last 3 years is 65.70% and 287.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,018.76 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

1,82,266.77 Cr
AUM
161
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

₹1,59,111

₹1,65,701

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹65,700

65.70%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
9.19%
In the last 3 years
65.70%
In the last 5 years
209.52%
In the last 10 years
209.52%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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