DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Get the latest NAV of DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option. 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.
₹26.10
NAV as on 03 Jun 2025
24.03%/per year
Since Inception
▲▼
8 people have invested ₹ 30.6K in DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option in the last three months
DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (03-Jun-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.9%
Debt & Cash 0.1%
DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Top 2 Sectors in April were Health, Financial Services
Health
98%
Financial Services
2%
Health
99%
Financial Services
1%
DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Holdings Details
as on (31-May-25)
Equity
DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.85% |
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 Direct Reinvestment of Income Distribution cum capital withdrawal option
DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option 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 Reinvestment of Income Distribution cum capital withdrawal option has ₹2912 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option 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 20.07%, 25.10% and 24.53% respectively.
Holdings
DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Health, Financial Services. Its top holdings are Cohance Lifesciences Ltd, Sun Pharmaceuticals Industries 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 Reinvestment of Income Distribution cum capital withdrawal option
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 Reinvestment of Income Distribution cum capital withdrawal option has no lock in period.
Fund Manager
Chirag Dagli
Fund Manager of DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 1 December 2020
- AUM of the fund stands at 2.9K Cr as of Apr'25
- AUM decreased by 106.8 Cr between Apr'25 and Mar'25
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Frequently Asked Questions for DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
How do I invest in DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
- Download the INDmoney app.
- Search for ‘DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.