
D
DSP Healthcare Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
42.4000
1 Day NAV Change (₹)
-0.12804
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 47.16 L
16.78%
Total Investment
₹ 30,00,000
Returns
₹ 17,15,718 (57.19%)
Maturity Value
₹ 47,15,718
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹2,971.07 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 45.2300
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,971.07
Expense Ratio
0.65%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 38.5540
Inception Date
30 Nov 2018
Fund Age
7 Yrs
Benchmark
BSE Healthcare TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- <= 1 Months - 0.50%
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Chirag Dagli
Qualification
B.Com, CA
Fund Objective
The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there can be no assurance that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
Funds Managed
57
Assets Managed (₹ Cr)
₹ 2,13,391.58
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
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View AllFAQs
When was DSP Healthcare Fund launched?
What is the current NAV of DSP Healthcare Fund?
What is the AUM of DSP Healthcare Fund?
What is the rate of return of DSP Healthcare Fund?
- In the past 1Y: 3.66%
- In the past 3Y: 23.68%
- In the past 5Y: 16.78%
What is the expense ratio of DSP Healthcare Fund?
What is exit load of DSP Healthcare Fund?
What is the portfolio of DSP Healthcare Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in DSP Healthcare Fund?
Who is the fund manager DSP Healthcare Fund?
What is the minimum investment required in DSP Healthcare Fund?
How to invest in DSP Healthcare Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



