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DSP Healthcare Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 11, 2026
₹44.58
1 day change
Returns since inception
22.01%
CAGR
AUM (Fund size)
₹3,142 Cr
NAV: ₹ 44.58
as on May 11, 2026
DSP Healthcare Fund - Direct (G)

DSP Healthcare Fund - Direct (G) Overview

AUM (Fund size) ₹ 3,142 Cr
Expense ratio 0.79 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Healthcare TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 7 yrs 6 m since Nov 12, 2018
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
65.24%
Others
18.97%
Healthcare Services
12.19%
Debt
1.65%
Insurance
1.43%

Top Holdings

Ipca Labs. 9.39%
Sun Pharma.Inds. 9.33%
Cipla 7.68%
Globus Medical Inc 7.58%
Illumina Inc 6.47%
Laurus Labs 6.29%
Sai Life 6.02%
Gland Pharma 5.40%
Apollo Hospitals 5.00%
Pfizer 3.28%

Scheme Information

DSP Healthcare Fund - Direct (G) was launched on 12/11/2018. The fund manages ₹3,142 Cr in assets. Its current expense ratio is 0.79%.

Fund Manager: Chirag Dagli

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FAQs on DSP Healthcare Fund - Direct (G)

The current expense ratio of DSP Healthcare Fund - Direct (G) is 0.79%.

The AUM of DSP Healthcare Fund - Direct (G) is ₹3,142 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Healthcare Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹44.58.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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