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DSP Healthcare Fund(G)-Direct Plan

DSP Healthcare Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+15.31%

5Y annualised

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NAV : 11 Sep 2026

₹50.72

Min. SIP amount

₹100

Fund size (AUM)

3835 Cr

Expense ratio

0.56%

Launched on

30 Nov 2018

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
4,08,367

Stock Allocation

Stock nameSectorAllocation
Ipca Laboratories LimitedHealthcare8.74%
Sun Pharmaceutical Industries LimitedHealthcare7.95%
Sai Life Sciences LimitedDomestic Equities7.45%

Fund Composition

3835 Cr

Large Cap

25.92%

Mid Cap

13.80%

Small Cap

44.48%

Others

15.80%

Sector Allocation

3835 Cr

Healthcare

73.19%

Domestic Equities

12.42%

Overseas Equities

8.24%

Cash & Cash Equivalents And Net Assets

2.87%

Business Services

1.31%

Insurance

0.99%

Overseas Mutual Fund Units

0.98%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

0.50% on or before 1M, Nil after 1M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

CD

Chirag Dagli

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

+37.12%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
Q

Quant ESG Integration Strategy Fund(G)-Direct Plan

+16.71%
E

Edelweiss Recently Listed IPO Fund(G)-Direct Plan

+17.45%

FAQs

DSP Healthcare Fund(G)-Direct Plan is a part of DSP Investment Managers Private Limited, it was incepted on 30 Nov 2018. This fund is managed by Chirag Dagli. It is a Equity type of fund.

The current NAV of DSP Healthcare Fund(G)-Direct Plan is ₹50.72 (as of 11 Sep 2026).

DSP Healthcare Fund(G)-Direct Plan has delivered 15.26% in 1 year, 21.72% in 3 years, and 15.31% in 5 years (annualised).

The minimum SIP amount for DSP Healthcare Fund(G)-Direct Plan is ₹100.

The expense ratio of DSP Healthcare Fund(G)-Direct Plan is 0.56%.

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