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DSP Mutual Fund

DSP Healthcare Fund Direct-IDCW

NAV
returns change indicator
25.5340
as on 02 May 2025, 09:00 PM
-0.1130(0.44%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,73,070
star
1,80,215
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
80,215
Profit (absolute return)
80.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.47%
In the last 6 months
8.69%
In the last 1 year
14.66%
In the last 3 years
80.22%
In the last 5 years
212.47%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

DSP Healthcare Fund Direct-IDCW
DSP Healthcare Fund Direct-IDCW
as of 31 Mar 2025, 05:30 AM
3,018.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 1 month.
0.63%
Expense Ratio
Plan
Dividend
0.82%
Cash Holding
Benchmark
BSE Healthcare Total Return Index
Scheme Document
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 on 31 Mar 2025
Sort By
Healthcare
97.20%
2,934.24 Cr
Insurance
1.43%
43.17 Cr
Others
1.37%
41.36 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Sun Pharmaceutical Industries Ltd.
12.50%
377.35 Cr
Suven Pharmaceuticals Ltd.
9.38%
283.16 Cr
Cipla Ltd.
8.28%
249.95 Cr
Ipca Laboratories Ltd.
7.31%
220.67 Cr
Lupin Ltd.
7.14%
215.54 Cr
Others
55.39%
1,672.09 Cr
View All
View All

About DSP Healthcare Fund Direct-IDCW

DSP Healthcare Fund Direct-IDCW is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,018.76 Crores and the latest NAV decalared is ₹25.534 as on 03 May 2025 at 8:27 pm.
DSP Healthcare Fund Direct-IDCW scheme return performance in last 1 year is 14.66%, in last 3 years is 80.22% and 304.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,018.76 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,82,266.77 Cr
AUM
162
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website