Pay ₹0 for 75 days of Genius, On India's 75 years of Independence by signing up within 75 hours
Download Mobile Apps

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

DSP Healthcare Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

22.27 0.87 % 1-D Change

23.43% p.a.

You get upto 1.39% extra returns

ET Money's Fund Report Card - DSP Healthcare Fund

ET Money Rank

not ranking

Not yet ranked

Performance Quality info

Very Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Very Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
Show performance of:

Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.82%  As on May 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 1,161 Crs
Lock-in No Lockin
Age 3 yrs 10 m Since Nov 12, 2018
Benchmark S&P BSE Healthcare TRI
Min. Investment

SIP 500  &

Lumpsum 500

About DSP Healthcare Fund

DSP Healthcare Fund Direct - Growth is a Sectoral-Pharma mutual fund scheme from Dsp Mutual Fund . This fund has been in existence for 3 yrs 10 m, having been launched on 12/11/2018. DSP Healthcare Fund Direct - Growth has ₹1,161 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.82%, which is less than what most other Sectoral-pharma funds charge.
  • DSP Healthcare Fund Direct - Growth returns of last 1-year are -10.39%. Since launch, it has delivered 23.60% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • DSP Healthcare Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund has the majority of its money invested in Healthcare, Insurance, Financial sectors. It has taken less exposure in Healthcare, Insurance sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Sun Pharmaceutical Inds. Ltd., Cipla Ltd., Max Healthcare Institute Ltd., Apollo Hospitals Enterprise Ltd., Ipca Laboratories Ltd..
Find your investor personality!

Answer a few simple questions and understand why you take the financial decisions you do.

Investment Returns Calculator

of for

You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on May 31, 2022
Allocation by Market Cap

Large Cap 41.79%

Mid Cap 26.28%

Small Cap 20.2%

Other Cap 11.38%

Allocation by Sector

Healthcare 95.08%

Insurance 2.68%

Financial 1.89%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Foreign - Equity 11.16%

Foreign Mutual Fund Equity 1.89%

Reverse Repo 0.26%

Net Receivables 0.09%

Other Holdings

Others 0.09%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with sectoral-pharma Funds

as on Sep 12, 2022
1.41 % p.a
This fund


Pick time period to see return
  • 1m
  • 3m
  • 6m
  • 1y
  • 3y
  • 5y

Trailing Returns and Ranks

as on Jul 04, 2022
Period Trailing returns Category average Rank within category
1 month 1.41% 0.53% 2 / 8
3 months 10.13% 7.78% 1 / 8
6 months -1.52% -1.62% 4 / 8
1 year -10.71% -9.71% 6 / 8
3 years 29.58% 25.82% 2 / 8

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

DSP Healthcare Fund


The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.

  • Std. Dev : 18.83
  • Alpha : 8.87
  • Beta : 0.78
  • Sharpe : 1.26
  • Sortino : 2.12
  • Profile

    Vinit Sambre

    Mr. Sambre is a B.Com and FCA.

    Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).

  • Profile

    Chirag Dagli

    Mr. Dagli has done B. COM and Chartered Accountant.

    Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

DSP Mutual Fund

DSP Mutual Fund



See all schemes


₹1,06,682 Crs

As on Jun 30, 2022

  • Phone: 1800-208-4499 / 1800-200-4499
  • Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction
    Western Express Highway,
    Andheri East
    Mumbai, 400069

Compare with similar Funds

Hide comparison

Frequently asked questions

How are the returns of DSP Healthcare Fund ?

The DSP Healthcare Fund is a 3 yrs 10 m old fund and has delivered average annual returns of 23.43% since inception.

DSP Healthcare Fund Returns

1-Year 3-Year Since Inception
-10.71% 29.58% 23.43%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of DSP Healthcare Fund for Sep 09, 2022 is 22.27 .

On ET Money, Investing in DSP Healthcare Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in DSP Healthcare Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of DSP Healthcare Fund is 0.82%.  .

Redeeming your investments in DSP Healthcare Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Healthcare Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of DSP Healthcare Fund is ₹1,161 Crs.

The DSP Healthcare Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Sun Pharmaceutical Inds. Ltd. 15.33%
Cipla Ltd. 9.93%
Max Healthcare Institute Ltd. 7.96%
Apollo Hospitals Enterprise Ltd. 7.13%
Ipca Laboratories Ltd. 6.16%
Dr. Reddy's Laboratories Ltd. 5.93%
Merck Ltd. 5.75%
Lupin Ltd. 4.95%
Alkem Laboratories Ltd. 4.31%
Indoco Remedies Ltd. 3.47%

The DSP Healthcare Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Healthcare 95.08%
Insurance 2.68%
Financial 1.89%
亚博电竞 csgo 日博电竞外围全球9.4.2 dota2投注线上 lpl电竞比分注册APP v2.6(lpl电竞选手下载v3.1版) JJ竞技(拉萨)登录手游