m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
/MF-Logo-img/18585.png

DSP Healthcare Fund - Direct (G)

Sectoral / Thematic
  • NAV

    43.68(0.13%)
  • Fund Size (CR)

    ₹2,961.36
  • Expense Ratio

    0.58
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹100
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹500
  • Exit Load 0.50% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.

    0.5%
  • Return Since Launch

    24.97%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 9.98%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Chirag Dagli

Bench Mark

BSE Healthcare TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 1 July 202510108.201.08%-0.34%75/880
1 Month6 June 202510368.603.69%-1.42%23/876
3 Month8 April 202511137.5211.38%-16.39%747/860
6 Month8 January 20259511.45-4.89%-4.53%799/820
1 Year8 July 202411594.2115.94%15.94%3.44%43/705
3 Year8 July 202220677.25106.77%27.37%23.29%108/480
5 Year8 July 202030649.10206.49%25.09%24.70%175/390
Since Inception30 November 201843629.00336.29%24.97%14.74%74/878

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000122978.512.48% 2.48%
3 Year1 August 20223,60,000514896.1343.03% 12.67%
5 Year3 August 20206,00,0001012982.5468.83% 11.04%
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%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.24%

Standard Deviation

0.75%

Beta

1.36%

Sharpe Ratio

0.10%

Treynor's Ratio

12.60%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Cipla8.82%1790481269.63EquityPharmaceuticals
Sun Pharma.Inds.8.42%1535592257.32EquityPharmaceuticals
Cohance Life7.88%2489539240.96EquityPharmaceuticals
Ipca Labs.7.71%1696381235.76EquityPharmaceuticals
Gland Pharma5.52%920673168.81EquityPharmaceuticals
Laurus Labs5.26%2217884160.76EquityPharmaceuticals
Alembic Pharma4.85%1428180148.40EquityPharmaceuticals
Apollo Hospitals4.61%194767141.05EquityHealthcare
Sai Life4.31%1703020131.73EquityPharmaceuticals
Pfizer3.73%200644113.92EquityPharmaceuticals

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
DSP Healthcare Fund - Direct (G)
2961.363.69%11.38%-4.89%15.94%27.37%
Aditya Birla SL International Equity Fund - Direct (IDCW)
206.772.46%19.27%19.48%26.79%14.76%
Aditya Birla SL International Equity Fund - Direct (G)
206.772.46%19.27%19.48%26.79%14.76%
HDFC Pharma and Healthcare Fund - Direct (G)
1704.874.21%14.23%2.32%26.68%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1704.874.21%14.23%2.32%26.68%-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
331.663.44%13.79%0.79%26.44%-

List of Schemes under DSP Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
DSP Aggressive Hybrid FundHybridVery High10.12%4₹11,417.61
DSP Bond FundDebtModerate10.07%3₹314.71
DSP Flexi Cap FundEquityVery High4.64%3₹12,187.76
DSP Focused FundEquityVery High5.95%3₹2,627.60
DSP Gilt FundDebtModerately High8.26%3₹1,852.40
DSP Credit Risk FundDebtModerately High24%0₹208.95
DSP India T.I.G.E.R. FundEquityVery High-5.21%3₹5,516.90
DSP Liquidity FundDebtModerate7.27%4₹16,925.87
DSP Small Cap FundEquityVery High6.76%2₹17,125.76
DSP Regular Savings FundHybridModerately High9.48%3₹174.09
DSP Ultra Short FundDebtModerately Low8.12%3₹3,881.91
DSP Natural Resources & New Energy FundEquityVery High-2.95%0₹1,315.70
DSP Large & Mid Cap FundEquityVery High4.29%4₹15,663.38
DSP Short Term FundDebtModerately Low9.72%3₹3,862.00
DSP Midcap FundEquityVery High2.86%1₹19,559.23
DSP Strategic Bond FundDebtModerately Low8.31%2₹1,545.37
DSP ELSS Tax Saver FundEquityVery High6.01%4₹17,427.57
DSP Large Cap FundEquityVery High8.2%5₹6,323.27
DSP Savings FundDebtModerate7.87%2₹4,623.02
DSP US Flexible Equity Fund of FundOtherVery High16.19%0₹935.23
DSP Global Clean Energy Fund of FundOtherVery High7.05%0₹88.38
DSP World Gold Fund of FundOtherVery High54.18%0₹1,201.56
DSP World Mining Fund of FundOtherVery High7.41%0₹129.77
DSP Banking & Psu Debt FundDebtModerately Low9.24%2₹4,218.69
DSP Dynamic Asset Allocation FundHybridModerately High8.66%3₹3,453.72
DSP Income Plus Arbitrage Fund of FundOtherModerate8.06%0₹1,038.19
DSP 10Y G-SecDebtModerate10.37%0₹56.51
DSP Low Duration FundDebtModerately Low8.3%3₹5,809.42
DSP Equity Savings FundHybridModerately High8.76%4₹3,191.95
DSP Nifty 50 Equal Weight Index FundOtherVery High4.17%5₹2,226.58
DSP Arbitrage FundHybridLow7.46%3₹6,433.70
DSP Corporate Bond FundDebtModerate9.18%2₹2,630.40
DSP Healthcare FundEquityVery High15.94%4₹3,056.90
DSP Overnight FundDebtLow6.37%3₹1,376.97
DSP Nifty 50 Index FundOtherVery High5.28%3₹809.64
DSP Nifty Next 50 Index FundOtherVery High-6.72%2₹1,057.35
DSP Quant FundEquityVery High3.2%0₹938.64
DSP Value FundEquityVery High8.77%4₹1,041.67
DSP Floater FundDebtModerately Low9.65%2₹569.07
DSP FMP - Series 264 - 60Mth - 17DDebtModerate8.68%0₹51.63
DSP Global Innovation Fund of FundOtherVery High13.71%0₹1,017.68
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundOtherModerate9.56%0₹2,134.16
DSP Nifty Midcap 150 Quality 50 Index FundOtherVery High0.79%0₹463.53
DSP FMP - Series 267 - 1246DaysDebtModerate8.15%0₹692.01
DSP FMP - Series 268 - 1281DaysDebtModerately Low8.09%0₹127.66
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index FundOtherModerately High10.91%0₹402.29
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index FundOtherModerate9.18%0₹85.91
DSP FMP - Series 270 - 1144DaysDebtModerate8.14%0₹187.91
DSP FMP - Series 271 - 1147DaysDebtModerate0%0₹0.00
DSP Multi Asset Allocation FundHybridVery High13.29%0₹3,377.03
DSP Gold ETF Fund of FundOtherHigh30.05%2₹98.90
DSP Banking & Financial Services FundEquityVery High20.57%0₹1,353.88
DSP Nifty Smallcap250 Quality 50 Index FundOtherVery High-0.48%0₹280.69
DSP Multicap FundEquityVery High3.8%0₹2,388.03
DSP US Treasury Fund of FundOtherVery High6.98%0₹60.92
DSP Nifty Bank Index FundOtherVery High9.31%0₹53.64
DSP Nifty Top 10 Equal Weight Index FundOtherVery High0%0₹1,745.84
DSP Business Cycle FundEquityVery High0%0₹1,147.64
DSP BSE SENSEX Next 30 Index FundOtherVery High0%0₹10.91
DSP Nifty Private Bank Index FundOtherVery High0%0₹24.39
DSP Silver ETF Fund of FundOtherVery High0%0₹93.78
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherModerately Low0%0₹0.00
DSP Nifty IT Index FundOtherVery High0%0₹6.96
DSP Nifty Healthcare Index FundOtherVery High0%0₹8.31

News

  • DSP Mutual Fund announces change in fund manager under its schemes

    DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 July 2025

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) Fund Manager(s) from Effective Date
    DSP Small Cap Fund Mr. Vinit Sambre
    Mr. Resham Jain
    Mr. Vinit Sambre
    DSP Banking & Financial Services Fund Mr. Dhaval Gada Mr. Rohit Singhania
    DSP Strategic Bond Fund Mr. Sandeep Yadav
    Mr. Shantanu Godambe
    Mr. Sandeep Yadav
    Mr. Shantanu Godambe
    Mr. Kunal Khudania

    Powered by Capital Market - Live News

  • DSP MF announces change in benchmark index under its scheme

    DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund with immediate effect

    Change in name of Benchmark of DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund

    Scheme Name Existing Benchmark Revised Benchmark
    DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund CRISIL SDL Plus G-Sec Apr 2033 50:50 Index CRISIL-IBX 50:50 Gilt Plus SDL Index ' April 2033

    Powered by Capital Market - Live News

  • DSP Mutual Fund announces change in scheme name

    DSP Mutual Fund has announced change in scheme name under the following scheme, with immediate effect

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

12 November 2018

Total AUM (Cr)

₹3056.90

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 ₹3,056.9 (Cr), as of 9 July 2025, DSP Healthcare Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 24.97% since its launch.
The current NAV of DSP Healthcare Fund - Direct (G) is ₹43.68, as on 9 July 2025. 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:
0.50% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment. The fund has generated 27.37% and 25.09% 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 85.41% in Equity, 1.83% in Debt and 12.76% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 69.90% in Pharmaceuticals & Biotech, 13.63% in Others, 13.33% in Healthcare Services, 1.43% in Insurance, 1.35% in Debt

FAQs

How to Invest in DSP Healthcare Fund - Direct (G) Direct Growth?

DSP Healthcare Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 24.97% since inception. Looking to invest in DSP Healthcare Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Healthcare Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, DSP Healthcare Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP Healthcare Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has DSP Healthcare Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, DSP Healthcare Fund - Direct (G) has generated annualised return of 15.94%. In the long-term, the fund has generated 27.37% and 25.09% in 3 and 5 years respectively. Since its inception, the fund has generated 24.97% returns.

What is the expense ratio of DSP Healthcare Fund - Direct (G) Direct Growth?

The expense ratio of DSP Healthcare Fund - Direct (G) Direct Growth is 0.58%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP Healthcare Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of DSP Healthcare Fund - Direct (G) is ₹3,056.9 (Cr) as of 2025-07-09 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP Healthcare Fund - Direct (G) Direct Growth?

Redeeming or selling units of DSP Healthcare Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from DSP Healthcare Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case DSP Healthcare Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).