AnandRathi

DSP Healthcare Fund (G)

Last Updated NAV Date: 16 Jul 2026

3 Year Returns

21.94%

NAV (₹)

44.7590

1 Day NAV Change

0.78%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 3514.02 Cr
Expense Ratio1.97%
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 Return7.13%
3 Month Return17.84%
6 Month Return14.08%
1 Year Return10.64%
3 Year Return21.94%
5 Year Return14.86%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
79.42%2,790.91
Healthcare
19.00%667.814
Insurance
1.57%55.299

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Cipla
8.35%293.282Pharmaceuticals
Ipca Labs.
8.21%288.554Pharmaceuticals
Sun Pharma.Inds.
8.14%286.004Pharmaceuticals
TREPS
7.64%268.433Debt Others
Illumina Inc
7.59%266.795Debt Others
Sai Life
6.88%241.597Pharmaceuticals
Gland Pharma
6.54%229.708Pharmaceuticals
Globus Medical Inc
5.72%200.905Debt Others
Apollo Hospitals
4.81%169.097Healthcare
Cohance Life
4.13%145.05Pharmaceuticals

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

91

Assets Managed

₹ 2,33,296.27 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

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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

You can withdraw your investment from DSP Healthcare Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP Healthcare Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP Healthcare Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP Healthcare Fund (G) over the past three years is 21.94%.
The current NAV of DSP Healthcare Fund (G) is 44.7590.
The Expense ratio of DSP Healthcare Fund (G) is 1.97%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP Healthcare Fund (G) fund is ₹ 3514.02 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP Healthcare Fund (G) is 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..
The fund managers of the DSP Healthcare Fund (G) are Chirag Dagli. However, with management's discretion, the fund manager could also change during the tenure.
DSP Healthcare Fund (G) was launched on 30 Nov 2018. Since then, the fund has formed an NAV (Net Asset Value) of 44.7590.

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