DSP Healthcare Fund - Direct (G)

Sectoral / Thematic

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NAV
41.39(0.28%)
Fund Size (CR)
₹2,971.07
Expense Ratio
0.65
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0.5%
Return Since Launch
21.51%

Absolute Return: -5.51%

Annualized Return: 0%

Basic Details

Scheme Manager

Chirag Dagli

Bench Mark

BSE Healthcare TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	2 March 2026	9808.70	-1.91%	-	-2.06%	395/991
1 Month	9 February 2026	9979.93	-0.20%	-	-5.20%	79/978
3 Month	9 December 2025	9473.27	-5.27%	-	-3.47%	665/960
6 Month	9 September 2025	9421.38	-5.79%	-	-3.20%	622/916
1 Year	7 March 2025	10182.05	1.82%	1.82%	12.08%	758/856
3 Year	9 March 2023	18537.68	85.38%	22.82%	18.62%	126/518
5 Year	9 March 2021	20901.36	109.01%	15.88%	15.17%	165/426
Since Inception	30 November 2018	41276.00	312.76%	21.51%	9.40%	46/995

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	116940.90	-2.55%	-2.55%
3 Year	3 April 2023	3,60,000	419322.72	16.48%	5.22%
5 Year	1 April 2021	6,00,000	856398.71	42.73%	7.38%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.19%

Standard Deviation

0.82%

Beta

1.12%

Sharpe Ratio

-0.04%

Treynor's Ratio

11.13%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Sun Pharma.Inds.	8.79%	1535592	266.73	Equity	Pharmaceuticals
Ipca Labs.	8.55%	1696381	259.36	Equity	Pharmaceuticals
Cipla	8.06%	1813462	244.49	Equity	Pharmaceuticals
Laurus Labs	6.50%	1832618	197.15	Equity	Pharmaceuticals
Sai Life	5.90%	1792251	178.91	Equity	Pharmaceuticals
Gland Pharma	5.53%	920673	167.76	Equity	Pharmaceuticals
Apollo Hospitals	5.02%	194767	152.34	Equity	Healthcare
Pfizer	3.35%	200644	101.57	Equity	Pharmaceuticals
Alembic Pharma	3.35%	1428180	101.57	Equity	Pharmaceuticals
Vijaya Diagnost.	3.10%	935530	93.97	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Healthcare Fund - Direct (G)	2971.07	-0.20%	-5.27%	-5.79%	1.82%	22.82%
Nippon India Taiwan Equity Fund - Direct (G)	448.04	7.84%	24.63%	35.88%	103.15%	45.83%
Nippon India Taiwan Equity Fund - Direct (IDCW)	448.04	7.84%	24.63%	35.88%	103.15%	45.83%
HDFC Defence Fund - Direct (G)	7793.88	4.35%	11.29%	7.02%	45.58%	-
HDFC Defence Fund - Direct (IDCW)	7793.88	4.35%	11.29%	7.02%	45.58%	-
Franklin Asian Equity Fund - Direct (G)	371.57	-2.38%	7.97%	15.86%	34.23%	16.59%

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	7.84%	0	₹1,805.20
DSP Ultra Short Fund	Debt	Moderately Low	6.94%	3	₹3,714.46
DSP Gilt Fund	Debt	Moderately High	4.87%	3	₹1,389.21
DSP Equity Savings Fund	Hybrid	Moderately High	6.81%	4	₹3,758.43
DSP Natural Resources & New Energy Fund	Equity	Very High	29.21%	0	₹1,989.64
DSP Large & Mid Cap Fund	Equity	Very High	11.56%	3	₹17,652.61
DSP Short Term Fund	Debt	Moderately Low	7.39%	3	₹3,742.95
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	2.2%	0	₹283.12
DSP Income Plus Arbitrage Omni FoF	Other	Moderate	5.03%	0	₹1,548.67
DSP Global Innovation Overseas Equity Omni FoF	Other	Very High	24.58%	0	₹1,182.90
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	Other	Moderately High	7.15%	0	₹323.13
DSP US Specific Equity Omni FoF	Other	Very High	38.69%	0	₹1,079.76
DSP Savings Fund	Debt	Moderate	6.94%	2	₹8,549.07
DSP Nifty Smallcap 250 Index Fund	Other	Very High	0%	0	₹9.41
DSP Credit Risk Fund	Debt	Moderately High	6.8%	0	₹225.37
DSP 10Y G-Sec	Debt	Moderate	5.5%	0	₹56.51
DSP Regular Savings Fund	Hybrid	Moderately High	6.81%	4	₹184.49
DSP India T.I.G.E.R. Fund	Equity	Very High	19.89%	3	₹5,459.77
DSP Nifty Private Bank Index Fund	Other	Very High	12.3%	0	₹59.69
DSP Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹9.88
DSP Midcap Fund	Equity	Very High	17.58%	1	₹19,640.75
DSP Small Cap Fund	Equity	Very High	14.49%	2	₹16,885.54
DSP Multi Asset Allocation Fund	Hybrid	Very High	25.64%	0	₹8,504.08
DSP Nifty Bank Index Fund	Other	Very High	18.75%	0	₹59.11
DSP Multi Asset Omni Fund of Funds	Other	Very High	0%	0	₹531.10
DSP US Specific Debt Passive FoF	Other	Very High	11.8%	0	₹67.37
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	19.98%	0	₹15.92
DSP Aggressive Hybrid Fund	Hybrid	Very High	7.33%	4	₹11,928.12
DSP Banking & Financial Services Fund	Equity	Very High	22.78%	0	₹1,729.36
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	8.36%	1	₹462.43
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	1.35%	0	₹1,307.14
DSP Global Clean Energy Overseas Equity Omni FoF	Other	Very High	54.63%	0	₹104.43
DSP World Gold Mining Overseas Equity Omni FoF	Other	Very High	155.88%	0	₹2,190.96
DSP Nifty 50 Index Fund	Other	Very High	9.05%	3	₹983.23
DSP Value Fund	Equity	Very High	13.11%	4	₹1,483.87
DSP Flexi Cap Fund	Equity	Very High	9.32%	3	₹12,165.06
DSP Focused Fund	Equity	Very High	8.04%	3	₹2,607.17
DSP ELSS Tax Saver Fund	Equity	Very High	10.52%	4	₹17,249.79
DSP Business Cycle Fund	Equity	Very High	15.43%	0	₹1,155.15
DSP Nifty 500 Index Fund	Other	Very High	0%	0	₹11.08
DSP Gold ETF Fund of Fund	Other	High	82.54%	2	₹536.32
DSP Floater Fund	Debt	Moderately Low	7.47%	2	₹406.85
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	7.58%	0	₹89.26
DSP Liquidity Fund	Debt	Moderate	6.41%	4	₹21,057.95
DSP Overnight Fund	Debt	Low	5.55%	3	₹3,139.73
DSP Arbitrage Fund	Hybrid	Low	6.56%	3	₹6,923.20
DSP World Mining Overseas Equity Omni FoF	Other	Very High	89.84%	0	₹193.54
DSP Quant Fund	Equity	Very High	11.78%	0	₹837.86
DSP Corporate Bond Fund	Debt	Moderate	7.55%	4	₹0.00
DSP Nifty500 Flexicap Quality 30 Index Fund	Other	Very High	0%	0	₹129.29
DSP Multicap Fund	Equity	Very High	9.48%	0	₹2,635.35
DSP Nifty Healthcare Index Fund	Other	Very High	0%	0	₹17.19
DSP Low Duration Fund	Debt	Moderately Low	7.04%	3	₹5,592.77
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	14.04%	5	₹2,471.39
DSP Banking & Psu Debt Fund	Debt	Moderately Low	6.83%	1	₹3,575.45
DSP Large Cap Fund	Equity	Very High	8.26%	5	₹7,269.64
DSP Healthcare Fund	Equity	Very High	1.82%	4	₹3,033.42
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	9.26%	4	₹3,731.96
DSP Nifty Next 50 Index Fund	Other	Very High	14.69%	1	₹1,194.46
DSP Strategic Bond Fund	Debt	Moderately Low	4.69%	2	₹885.24
DSP Bond Fund	Debt	Moderate	7.2%	3	₹310.55
DSP Silver ETF Fund of Fund	Other	Very High	0%	0	₹811.17
DSP Nifty IT Index Fund	Other	Very High	0%	0	₹57.94

News

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
DSP Mutual Fund has announced 05 March 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Flexi Cap Fund - Regular Plan ' IDCW: 5.100000
DSP Flexi Cap Fund - Direct Plan ' IDCW: 7.500000
DSP Natural Resources and New Energy Fund - Regular Plan ' IDCW: 3.400000
DSP Natural Resources and New Energy Fund - Direct Plan ' IDCW: 2.800000
DSP Value Fund - Regular Plan - IDCW: 1.400000
DSP Value Fund - Direct Plan - IDCW: 1.600000
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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes
DSP Mutual Fund has announced 26 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.220000
DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.220000
DSP Multi Asset Allocation Fund ' Regular Plan ' IDCW Option: 0.800000
DSP Healthcare Fund ' Regular Plan ' IDCW Option: 1.900000
DSP Healthcare Fund ' Direct Plan ' IDCW Option: 2.100000
DSP Quant Fund ' Regular Plan ' IDCW Option: 1.500000
DSP Quant Fund ' Direct Plan ' IDCW Option: 1.500000
DSP Arbitrage Fund ' Regular Plan ' IDCW Option: 0.600000
DSP Arbitrage Fund ' Direct Plan ' IDCW Option: 0.600000
DSP Large & Mid Cap Fund ' Regular Plan ' IDCW Option: 3.200000
DSP Large & Mid Cap Fund ' Direct Plan ' IDCW Option: 9.300000
DSP Multicap Fund ' Regular Plan ' IDCW Option: 0.800000
DSP Multicap Fund ' Direct Plan ' IDCW Option: 1.000000
DSP Income Plus Arbitrage Omni FoF ' Regular Plan ' IDCW Option: 0.900000
DSP Income Plus Arbitrage Omni FoF ' Direct Plan ' IDCW Option: 0.900000
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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
DSP Mutual Fund has announced 19 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP Mid Cap Fund ' Regular Plan ' IDCW Option: 2.500
DSP Mid Cap Fund ' Direct Plan ' IDCW Option: 5.800
DSP Equity Savings Fund ' Regular Plan ' IDCW Option: 0.8000
DSP Equity Savings Fund ' Direct Plan ' IDCW Option: 0.8000
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Fund House Details & Investment Objective

Date of Incorporation

12 November 2018

Total AUM (Cr)

₹3033.42

DSP Healthcare Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 12 November 2018, this fund is managed by Chirag Dagli. With assets under management (AUM) worth ₹3,033.42 (Cr), as of 10 March 2026, DSP Healthcare Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 21.51% since its launch.
The current NAV of DSP Healthcare Fund - Direct (G) is ₹41.39, as on 10 March 2026. The fund's benchmark index is BSE Healthcare TRI. You can invest in DSP Healthcare Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 22.82% and 15.88% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 79.82% in Equity, 1.14% in Debt and 19.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 64.60% in Pharmaceuticals & Biotech, 19.88% in Others, 12.16% in Healthcare Services, 1.47% in Insurance, 1.43% in Debt

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