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Mutual FundsDSP Healthcare Fund Direct - GrowthD
DSP Healthcare Fund Direct - Growth
110.64%
5 Year Absolute Returns3Value Research
D
DSP Healthcare Fund Direct - Growth
110.64%5 Year Absolute Returns
5 Year Absolute Returnsas on 20 Jul 2026
3Value Research
DSP Healthcare Fund Direct - Growth is a Equity mutual fund scheme launched on 30 Nov 2018. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹3,514.02 crores, and the current NAV stands at ₹49.3430 as of 20 Jul 2026. The fund has delivered absolute returns of 10.12% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 23.01%. For 5 years it has given a CAGR of 16.07%. The expense ratio of the fund is 0.51%.
NAV ₹ 49.3430 (+0.21%)
CAGR 16.07%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 46.22 L
16.07%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 16,21,619 (16.07%)
Maturity Value
₹ 46,21,619
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,514.02 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,514.02 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,514.02
Expense Ratio
0.51%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
- Exit load of 0.50% if redeemed within 1 month.
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 | Qualification |
|---|---|
| Chirag Dagli | 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
No. of Schemes
57
Total AUM
₹ 2,16,479.64 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
022-66578000The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was DSP Healthcare Fund launched?
DSP Healthcare Fund was launched on 30 Nov 2018.
What is the current NAV of DSP Healthcare Fund?
The current NAV of DSP Healthcare Fund is ₹49.3430 as of 20 Jul 2026.
What is the AUM of DSP Healthcare Fund?
The latest value of AUM of DSP Healthcare Fund is ₹3,514.02 crores as of 20 Jul 2026.
What is the rate of return of DSP Healthcare Fund?
The return on investment of DSP Healthcare Fund is:
- In the past 1Y: 10.12%
- In the past 3Y: 23.01%
- In the past 5Y: 16.07%
What is the expense ratio of DSP Healthcare Fund?
The expense ratio of DSP Healthcare Fund is 0.51%.
What is exit load of DSP Healthcare Fund?
The exit load of DSP Healthcare Fund is as follows:
Exit load of 0.50% if redeemed within 1 month.
What is the portfolio of DSP Healthcare Fund?
The portfolio of DSP Healthcare Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in DSP Healthcare Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of DSP Healthcare Fund is Very High.
Who is the fund manager DSP Healthcare Fund?
The fund manager of DSP Healthcare Fund is Chirag Dagli.
What is the minimum investment required in DSP Healthcare Fund?
If you wish to invest in DSP Healthcare Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in DSP Healthcare Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in DSP Healthcare Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
