e.g. Tata motors, Reliance MF, 500570

DSP Healthcare Fund - Direct Plan - Growth

Equity Pharma Very High

NAV on (20 Apr 2026 )

₹42.20

(-0.61%)

Fund Size

₹2891.76 Crores

1Y Returns

3.18 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

November 12, 2018

Fund Manager

Mr. Chirag Dagli

Initial Price

10

AUM Fund

2891.76 Cr

Min investment

Rs 100

Expense Ratio

0.62%

Exit Load

0.50% for redemption within 30 days

1 Month

+4.06%

6 Months

-3.72%

1 Year

+3.18%

2 Years (CAGR)

+10.33%

3 Years (CAGR)

+22.44%

5 Years (CAGR)

+14.46%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.20% 0.00% ₹1976.86
13.20% 0.00% ₹1976.86
11.88% 0.00% ₹1976.86
11.88% 0.00% ₹1976.86
10.25% 0.00% ₹556.42

Holdings

Sector Allocation

Pharmaceuticals and health care 75.28%
Finance 1.43%
Miscellaneous 1.11%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
November 12, 2018
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP Healthcare Fund - Direct Plan - Growth?

A: The latest NAV of DSP Healthcare Fund - Direct Plan - Growth is ₹ 42.20 as on 20 Apr 2026.

Q: What type of mutual fund is DSP Healthcare Fund - Direct Plan - Growth?

A: DSP Healthcare Fund - Direct Plan - Growth is a 'Equity - Pharma' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP Healthcare Fund - Direct Plan - Growth?

A: The expense ratio of DSP Healthcare Fund - Direct Plan - Growth is 0.62%, which impacts overall returns.

Q: Who manages DSP Healthcare Fund - Direct Plan - Growth?

A: DSP Healthcare Fund - Direct Plan - Growth is managed by Mr. Chirag Dagli, who oversees investment strategy and portfolio decisions.

Q: Is DSP Healthcare Fund - Direct Plan - Growth a good investment?

A: DSP Healthcare Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP Healthcare Fund - Direct Plan - Growth?

A: The exit load of DSP Healthcare Fund - Direct Plan - Growth is 0.50% for redemption within 30 days, applicable if redeemed within the specified period.

Q: How is DSP Healthcare Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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