DSP Healthcare Fund Direct Growth
Get the latest NAV of DSP Healthcare Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹40.08
▲0.9%1D
NAV as on 12 May 2025
24.03%/per year
Since Inception
▲▼
8176 people have invested ₹ 2.1Cr in DSP Healthcare Fund Direct Growth in the last three months
DSP Healthcare Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
INDmoney Rank
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IND ranking is not available for this fund.
DSP Healthcare Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Healthcare Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 99.9%
Debt & Cash 0.1%
DSP Healthcare Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Top 2 Sectors in March were Health, Financial Services
Health
99%
Financial Services
1%
Health
99%
Financial Services
1%
DSP Healthcare Fund Holdings Details
as on (30-Apr-25)
Equity
DSP Healthcare Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.63% |
Benchmark | BSE Healthcare TR INR |
| AUM | ₹2912 Cr |
| Inception Date | 30 November, 2018 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 17.89% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About DSP Healthcare Fund
DSP Healthcare Fund Direct Growth is an equity fund. This fund was started on 30 November, 2018. The fund is managed by Chirag Dagli. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Healthcare Fund Direct Growth has ₹2912 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
DSP Healthcare Fund Direct Growth has given a CAGR return of 24.03% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.56%, 24.86% and 24.97% respectively.
Holdings
DSP Healthcare Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Financial Services. Its top holdings are Sun Pharmaceuticals Industries Ltd, Suven Pharmaceuticals Ltd, Cipla Ltd, Ipca Laboratories Ltd, Globus Medical Inc Class A
Taxation
As it is a sector - healthcare mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP Healthcare Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Healthcare Fund Direct Growth has no lock in period.
Fund Manager
Chirag Dagli
Fund Manager of DSP Healthcare Fund Direct Growth, since 1 December 2020
- AUM of the fund stands at 3K Cr as of Mar'25
- AUM decreased by 178.8 Cr between Mar'25 and Feb'25
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Frequently Asked Questions for DSP Healthcare Fund Direct Growth
What is the current NAV of DSP Healthcare Fund Direct Growth?
What are the average returns of DSP Healthcare Fund Direct Growth?
DSP Healthcare Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.91% | 0.91% |
6 Month Returns | -9.89% | -9.89% |
1 Year Returns | 13.56% | 13.56% |
3 Years Returns | 94.67% | 24.86% |
How do I invest in DSP Healthcare Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of DSP Healthcare Fund Direct Growth?
What is net assets under management (AUM) of DSP Healthcare Fund Direct Growth?
What are the top 5 holdings of DSP Healthcare Fund Direct Growth?
What is the alpha of DSP Healthcare Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Healthcare Fund Direct Growth | -1.79 | 2.05 | 4.16 |
What is the beta of DSP Healthcare Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Healthcare Fund Direct Growth | 0.83 | 0.86 | 0.87 |
What is the sharpe ratio of DSP Healthcare Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Healthcare Fund Direct Growth | 0.52 | 0.9 | 1.21 |
What is the standard deviation of DSP Healthcare Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Healthcare Fund Direct Growth | 18.31 | 15.94 | 15.66 |