DSP Healthcare Fund Direct - Growth

NAV

₹45.2300

as on 29 Jul 2025, 09:00 PM

₹0.3660(0.82%)

Last Change

Schemes Managed By

Scheme Information

DSP Healthcare Fund Direct - Growth

as of 30 Jun 2025, 05:30 AM

₹3,056.90 Cr

0.56%

1.11%

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

96.70%

₹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: 27.50%

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

Min. Investment

₹100

30.57

Category Returns

19.65%

30.57%

3Y Returns

30.57 %

SBI Healthcare Opportunities Fund Direct Plan-Growth

Min. Investment

₹500

29.64

Category Returns

19.65%

30.57%

3Y Returns

29.64 %

UTI Healthcare Fund Direct-Growth

Min. Investment

₹500

27.84

Category Returns

19.65%

30.57%

3Y Returns

27.84 %

About DSP Healthcare Fund Direct - Growth

DSP Healthcare Fund Direct - Growth scheme return performance in last 1 year is 11.60%, in last 3 years is 107.39% and 346.23% 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

2,05,550.93 Cr
AUM
171
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

₹1,99,186

₹2,07,387

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,07,387

107.39%

Investment Returns

In the last 3 months
9.09%
In the last 6 months
7.97%
In the last 1 year
11.60%
In the last 3 years
107.39%
In the last 5 years
198.20%
In the last 10 years
198.20%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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