Mutual Fund Details
NAV
₹25.7820
as on 11 May 2026, 09:00 PM
₹-0.0200(0.08%)
Last Change
Scheme Ratings
3
rated byValue Research
Pharma
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,81,935
₹1,89,384
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹89,384
Profit (absolute return)
89.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.28%
In the last 3 months
6.49%
In the last 6 months
0.96%
In the last 1 year
12.18%
In the last 3 years
89.38%
In the last 5 years
103.80%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Healthcare Fund Direct-IDCW
as of 30 Apr 2026, 05:30 AM
₹3,142.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 1 month.
1.00%
Expense Ratio
Plan
Dividend
Benchmark
BSE Healthcare Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Healthcare
96.23%
₹3,023.89 Cr
Cash Holding
1.46%
₹45.88 Cr
Insurance
1.43%
₹44.94 Cr
Others
0.88%
₹27.65 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Ipca Laboratories Ltd.
9.39%
₹295.07 Cr
Sun Pharmaceutical Industries Ltd.
9.33%
₹293.18 Cr
Cipla Ltd.
7.68%
₹241.33 Cr
Globus Medical Inc
7.58%
₹238.19 Cr
Illumina Inc. (USA)
6.47%
₹203.31 Cr
Others
59.55%
₹1,871.27 Cr
View All
View All
This fund's returns:
23.70%Return Duration
3 Years
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
21.15%
29.22%
3Y Returns
29.22
SBI Healthcare Opportunities Fund Direct Plan-Growth
EquityPharma
Min. Investment
₹500
Category Returns
21.15%
29.22%
3Y Returns
27.93
UTI Healthcare Fund Direct-Growth
EquityPharma
Min. Investment
₹500
Category Returns
21.15%
29.22%
3Y Returns
27.89
AboutDSP Healthcare Fund Direct-IDCW
DSP Healthcare Fund Direct-IDCW is aEquity mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,142.36 Crores and the latest NAV decalared is ₹25.782 as on13 May 2026 at6:08 am.
DSP Healthcare Fund Direct-IDCW scheme return performance in last 1 year is 12.18%, in last 3 years is 89.38% and 343.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,142.36 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,06,635.19 Cr
AUM
187
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone :+91 22 6657 8000
Fax :022-56578181
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
