DSP Healthcare Fund (G)

EquitySectoral / Thematic

Last Updated NAV Date: 01 Jun 2026

3 Year Returns

22.60%

NAV (₹)

40.5040

1 Day NAV Change

-0.76%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 3142.36 Cr
Expense Ratio2.12%
Lock-in PeriodNo Lock-in Period
Inception Date30 Nov 2018
Fund Age7 Yrs

Exit Load

0.50% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.

Fund’s Investment Objective

The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there can be no assurance that the investment objective of the scheme will be realized.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return5.76%
3 Month Return7.11%
6 Month Return1.99%
1 Year Return7.53%
3 Year Return22.60%
5 Year Return14.40%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
81.70%2,567.396
Healthcare
15.93%500.477
Insurance
1.70%53.449
Retail
0.67%21.035

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Sun Pharma.Inds.
8.84%277.681Pharmaceuticals
Ipca Labs.
8.26%259.699Pharmaceuticals
Cipla
7.56%237.491Pharmaceuticals
Globus Medical Inc
7.35%230.87Debt Others
Laurus Labs
6.42%201.762Pharmaceuticals
Illumina Inc
6.16%193.618Debt Others
Sai Life
6.10%191.672Pharmaceuticals
Gland Pharma
5.13%161.191Pharmaceuticals
Cohance Life
4.83%151.771Pharmaceuticals
Apollo Hospitals
4.73%148.734Healthcare

Fund Manager Details

Over 20 years of experience as detailed under: From November 02, 2020 to till date: Equity Research in Healthcare - DSPIM From November 2012 to October 2020: Senior Equity Analyst -HDFC AMC Ltd. From August 2012 to October 2012: Senior Manager - Fund Management - Aviva Life Insurance From October 2010 to August 2012: Vice President - ICICI Securities From March 2009 to October 2010: Vice President - Research - Infinity.Com Financial Securities Ltd (Pioneer Invest Corp) From April 2008 to February 2009: Asst. Vice President - Global Markets - Deutsche Equities India Private Limited From October 2003 to April 2008: Research Analyst - Citigroup Global Markets India Private Limited From May 2001 to September 2003: Associate - Equity Research - ICICI Securities B.Com, CA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

92

Assets Managed

₹ 2,28,622.34 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of DSP Healthcare Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in DSP Healthcare Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For DSP Healthcare Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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