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Fund Overview

Fund Size

Fund Size

₹3,138 Cr

Expense Ratio

Expense Ratio

0.59%

ISIN

ISIN

INF740KA1LG1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Nov 2018

About this fund

DSP Healthcare Fund Direct Growth is a Sector - Healthcare mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 6 years and 4 days, having been launched on 30-Nov-18.
As of 02-Dec-24, it has a Net Asset Value (NAV) of ₹45.58, Assets Under Management (AUM) of 3138.46 Crores, and an expense ratio of 0.59%.
  • The fund's asset allocation comprises around 97.28% in equities, 0.00% in debts, and 2.72% in cash & cash equivalents.
  • You can start investing in DSP Healthcare Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Portfolio Summaryas of 31st October 2024

Equity3,053.01 Cr97.28%
Others85.45 Cr2.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Sun Pharmaceuticals Industries LtdEquity346.75 Cr11.05%
Suven Pharmaceuticals LtdEquity339.64 Cr10.82%
Ipca Laboratories LtdEquity254.84 Cr8.12%
Cipla LtdEquity215.08 Cr6.85%
Illumina IncEquity168.96 Cr5.38%
Globus Medical Inc Class AEquity166.23 Cr5.30%
Alembic Pharmaceuticals LtdEquity160.7 Cr5.12%
Gland Pharma LtdEquity135.81 Cr4.33%
Apollo Hospitals Enterprise LtdEquity130.77 Cr4.17%
Lupin LtdEquity120.6 Cr3.84%
Concord Biotech LtdEquity106.88 Cr3.41%
Vijaya Diagnostic Centre LtdEquity101.77 Cr3.24%
Kovai Medical Center & Hospital LtdEquity90.16 Cr2.87%
Procter & Gamble Health LtdEquity83.04 Cr2.65%
Intuitive Surgical IncEquity79.52 Cr2.53%
Indoco Remedies LtdEquity77.19 Cr2.46%
Pfizer LtdEquity73.48 Cr2.34%
Laurus Labs LtdEquity69.3 Cr2.21%
Unichem Laboratories LtdEquity61.18 Cr1.95%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement57.39 Cr1.83%
Emcure Pharmaceuticals LtdEquity49.33 Cr1.57%
ICICI Lombard General Insurance Co LtdEquity46.29 Cr1.47%
Narayana Hrudayalaya LtdEquity37.91 Cr1.21%
Aarti Drugs LtdEquity35.47 Cr1.13%
Abbott LaboratoriesEquity30.13 Cr0.96%
Net Receivables/PayablesCash28.05 Cr0.89%
Alkem Laboratories LtdEquity21.58 Cr0.69%
Global X Genomics & Biotechnology ETFMutual Fund - ETF21.39 Cr0.68%
Jupiter Life Line Hospitals LtdEquity12.97 Cr0.41%
Medplus Health Services LtdEquity12.81 Cr0.41%
Thyrocare Technologies LtdEquity2.28 Cr0.07%
GRAIL IncEquity1 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

22.07%

Mid Cap Stocks

18.45%

Small Cap Stocks

40.30%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare2,985.35 Cr95.12%
Financial Services46.29 Cr1.47%

Risk & Performance Ratios

Standard Deviation

This fund

15.54%

Cat. avg.

15.68%

Lower the better

Sharpe Ratio

This fund

1.08

Cat. avg.

0.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.61

Higher the better

Fund Managers

CD

Chirag Dagli

Since December 2020

Additional Scheme Detailsas of 31st October 2024

ISIN
INF740KA1LG1
Expense Ratio
0.59%
Exit Load
No Charges
Fund Size
₹3,138 Cr
Age
6 years
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE Healthcare TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Healthcare Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal S&P BSE Healthcare ETF

Very High Risk

0.2%-₹28.64 Cr-
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹881.52 Cr-
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth

Very High Risk

2.3%1.0%₹881.52 Cr-
Aditya Birla Sun Life Nifty Healthcare ETF

Very High Risk

0.2%-₹40.84 Cr-
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹208.21 Cr-
ITI Pharma and Healthcare Fund Regular Growth

Very High Risk

2.4%1.0%₹208.21 Cr-
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2770.21 Cr-
Mirae Asset Healthcare Fund Regular Growth

Very High Risk

1.9%1.0%₹2770.21 Cr-
Nippon India Nifty Pharma ETF

Very High Risk

0.2%-₹852.28 Cr-
Axis NIFTY Healthcare ETF

Very High Risk

0.3%-₹19.81 Cr-

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,88,524 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1756.94 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹180.58 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹992.59 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹42.85 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2273.39 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹49.06 Cr-
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹658.70 Cr-
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%--
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

----
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3103.26 Cr-
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3212.31 Cr-
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2980.51 Cr-
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹642.70 Cr-
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹838.01 Cr-
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3138.46 Cr-
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹52.61 Cr-
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5658.59 Cr-
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹897.36 Cr-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2215.68 Cr-
DSP Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹376.93 Cr-
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11788.58 Cr-
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1538.68 Cr-
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10327.37 Cr-
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2546.18 Cr-
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹188.14 Cr-
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5406.16 Cr-
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹23614.31 Cr-
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹184.82 Cr-
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16147.05 Cr-
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3231.69 Cr-
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2844.74 Cr-
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹19015.30 Cr-
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1245.87 Cr-
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13804.22 Cr-
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1789.13 Cr-
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4111.96 Cr-
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹16841.49 Cr-
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4470.18 Cr-
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹852.79 Cr-
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹131.32 Cr-
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹1120.06 Cr-
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹141.35 Cr-
DSP Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹2161.54 Cr-
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5917.04 Cr-
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2510.88 Cr-
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹55.95 Cr-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.05 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of DSP Healthcare Fund Direct Growth, as of 02-Dec-2024, is ₹45.58.
The fund's allocation of assets is distributed as 97.28% in equities, 0.00% in bonds, and 2.72% in cash and cash equivalents.
The fund managers responsible for DSP Healthcare Fund Direct Growth are:-
  1. Chirag Dagli