DSP Healthcare Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.27%
NAV: ₹42.40 as on Fri Feb 27, 2026
Fund NAV

Fund Overview of DSP Healthcare Fund Direct - Growth

  • ₹3,190.1 Cr
    AUM
  • ₹42.40
    NAV
  • 0.59%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Feb 27, 2026
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Returns of DSP Healthcare Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.27% NA 6.12%
6 Months 11.22% NA 12.92%
1 Year -2.54% -2.54% 6.04%
2 Years 53.63% 23.95% 24.93%
3 Years 93.72% 24.66% 25.71%
5 Years 134.50% 18.59% 19.91%
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As on Fri Feb 27, 2026

Asset Allocation

equities

98.81%

other assets or cash equivalents

1.19%
Large Cap: 32.84%
Mid Cap: 24.65%
Small Cap: 42.51%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
8.85%
Cipla Ltd
8.73%
Cipla Ltd
8.63%
Cipla Ltd
8.69%
Cipla Ltd
8.76%
 
Top Sectors
Healthcare
765.96%
Unspecified
18.88%
Financial
11.97%
N/A
3.19%
Detailed Portfolio Analysis
As on Fri Feb 27, 2026
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About Fund

About DSP Healthcare Fund Direct - Growth

DSP Healthcare Fund Direct - Growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 30 Nov 2018, the fund aims Long term capital growth. Investment in equity and equity related Securities of healthcare and pharmaceutical companies. It manages assets worth ₹3,190.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.59%.
The portfolio allocation consists of 98.81% in equities, 1.19% in other assets or cash equivalents.Managed by Chirag Dagli, it has delivered a return of -2.54% in the last year, a total return since inception of 23.83%.
Based on investment horizon investors often compare best sip investment during the long-term financial strategy.

Read more
  • Chirag Dagli

    Fund Manager

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

    Manager Education

Key Metrics of DSP Healthcare Fund Direct - Growth

  • Standard Deviation
    14.59%
  • Sharpe Ratio
    1.23%
  • Alpha
    3.67%
  • Beta
    0.84%

Fund Details

Fund Names DSP Healthcare Fund Direct - Growth
Inception Date 30 Nov 2018
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹100
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 3.13% -4.69% 14.13% 28.78% 18.03%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 3.07% -4.89% 13.18% 27.70% 17.00%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 5.51% 0.79% 15.02% 25.77% 15.76%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 5.39% 0.45% 13.50% 24.09% 14.14%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Healthcare Fund Regular - Growth increase ₹3,190 2.22% -4.42% -3.56% 3.96% 22.02%
DSP Healthcare Fund Regular-idcw increase ₹3,190 2.22% -4.42% -3.56% 3.96% 22.02%
DSP Healthcare Fund Direct-idcw increase ₹3,190 2.33% -4.10% -2.91% 5.35% 23.65%
DSP Nifty Healthcare Index Fund Direct-growth increase ₹12 7.82% -0.05% 3.59% - -
DSP Nifty Healthcare Index Fund Regular-growth increase ₹12 7.77% -0.21% 3.24% - -
DSP Nifty Healthcare Index Fund Direct-idcw increase ₹12 7.82% -0.05% 3.59% - -
DSP Nifty Healthcare Index Fund Regular-idcw increase ₹12 7.77% -0.21% 3.24% - -
DSP Nifty Healthcare Etf - Growth increase ₹11 7.91% 0.00% 3.68% 17.42% -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 ₹38.28 27.70% 17.00% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 ₹41.46 28.78% 18.03% -
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 ₹34.44 25.77% 15.76% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 ₹31.11 24.09% 14.14% -
ICICI Prudential Nifty Healthcare Etf - Growth trend ₹146 ₹152.20 26.12% - -
ICICI Prudential Nifty Pharma Index Fund Direct - Growth trend ₹95 ₹17.77 24.73% - -
ICICI Prudential Nifty Pharma Index Fund - Growth trend ₹95 ₹17.41 23.95% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.26 26.29% - -
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare8.85%₹281.26 Cr
Cipla LtdHealthcare8.73%₹278.35 Cr
Cipla LtdHealthcare8.63%₹274.18 Cr
Cipla LtdHealthcare8.69%₹270.60 Cr
Cipla LtdHealthcare8.76%₹269.16 Cr
Cipla LtdHealthcare8.76%₹269.16 Cr
Cipla LtdHealthcare8.55%₹268.80 Cr
Cipla LtdHealthcare8.55%₹268.80 Cr
Sun Pharmaceutical Industries LtdHealthcare8.48%₹264.08 Cr
Sun Pharmaceutical Industries LtdHealthcare8.22%₹262.08 Cr
Sun Pharmaceutical Industries LtdHealthcare8.26%₹259.62 Cr
Sun Pharmaceutical Industries LtdHealthcare8.26%₹259.62 Cr
Ipca Laboratories LtdHealthcare7.84%₹250.03 Cr
Ipca Laboratories LtdHealthcare8.40%₹249.50 Cr
Suven Pharmaceuticals LtdHealthcare7.79%₹248.57 Cr
Ipca Laboratories LtdHealthcare7.76%₹246.50 Cr
Sun Pharmaceutical Industries LtdHealthcare8.25%₹244.97 Cr
Sun Pharmaceutical Industries LtdHealthcare7.96%₹244.82 Cr
Sun Pharmaceutical Industries LtdHealthcare7.96%₹244.82 Cr
Suven Pharmaceuticals LtdHealthcare7.90%₹242.99 Cr
Suven Pharmaceuticals LtdHealthcare7.90%₹242.99 Cr
Ipca Laboratories LtdHealthcare7.73%₹240.70 Cr
Cipla LtdHealthcare8.08%₹240.10 Cr
Ipca Laboratories LtdHealthcare7.39%₹227.15 Cr
Ipca Laboratories LtdHealthcare7.39%₹227.15 Cr
Globus Medical Inc Forgn. Eq (gmed)Healthcare7.54%₹224.00 Cr
Suven Pharmaceuticals LtdHealthcare7.11%₹223.58 Cr
Suven Pharmaceuticals LtdHealthcare7.11%₹223.58 Cr
Globus Medical Inc Forgn. Eq (gmed)Healthcare6.89%₹218.91 Cr
Ipca Laboratories LtdHealthcare6.86%₹215.64 Cr
Ipca Laboratories LtdHealthcare6.86%₹215.64 Cr
Illumina Inc. (usa) Forgn. Eq (ilmn)Healthcare7.18%₹213.46 Cr
Laurus Labs LtdHealthcare6.73%₹211.51 Cr
Laurus Labs LtdHealthcare6.73%₹211.51 Cr
Globus Medical Inc Forgn. Eq (gmed)Healthcare6.78%₹211.03 Cr
Laurus Labs LtdHealthcare6.52%₹203.05 Cr
Laurus Labs LtdHealthcare6.21%₹197.45 Cr
Laurus Labs LtdHealthcare6.08%₹193.92 Cr
Gland Pharma LtdHealthcare5.96%₹190.10 Cr
Illumina Inc. (usa) Forgn. Eq (ilmn)Healthcare6.07%₹189.17 Cr
Illumina Inc. (usa) Forgn. Eq (ilmn)Healthcare5.93%₹188.61 Cr
Laurus Labs LtdHealthcare6.07%₹186.70 Cr
Laurus Labs LtdHealthcare6.07%₹186.70 Cr
Gland Pharma LtdHealthcare5.96%₹183.36 Cr
Gland Pharma LtdHealthcare5.96%₹183.36 Cr
Gland Pharma LtdHealthcare5.65%₹177.59 Cr
Gland Pharma LtdHealthcare5.65%₹177.59 Cr
Laurus Labs LtdHealthcare5.95%₹176.85 Cr
Illumina Inc. (usa) Forgn. Eq (ilmn)Healthcare5.59%₹175.81 Cr
Illumina Inc. (usa) Forgn. Eq (ilmn)Healthcare5.59%₹175.81 Cr
Gland Pharma LtdHealthcare5.72%₹170.01 Cr
Suven Pharmaceuticals LtdHealthcare5.27%₹167.49 Cr
Sai Life Sciences Ltd.Healthcare5.23%₹164.56 Cr
Sai Life Sciences Ltd.Healthcare5.23%₹164.56 Cr
Sai Life Sciences Ltd.Healthcare5.23%₹162.81 Cr
Gland Pharma LtdHealthcare5.10%₹162.00 Cr
Gland Pharma LtdHealthcare5.09%₹158.54 Cr
Sai Life Sciences Ltd.Healthcare4.99%₹158.51 Cr
Suven Pharmaceuticals LtdHealthcare5.04%₹156.87 Cr
Sai Life Sciences Ltd.Healthcare5.04%₹149.68 Cr
Apollo Hospitals Enterprise LtdHealthcare4.76%₹149.60 Cr
Apollo Hospitals Enterprise LtdHealthcare4.76%₹149.60 Cr
Sai Life Sciences Ltd.Healthcare4.77%₹146.58 Cr
Sai Life Sciences Ltd.Healthcare4.77%₹146.58 Cr
Apollo Hospitals Enterprise LtdHealthcare4.58%₹146.04 Cr
Apollo Hospitals Enterprise LtdHealthcare4.69%₹144.30 Cr
Apollo Hospitals Enterprise LtdHealthcare4.69%₹144.30 Cr
Illumina Inc. (usa) Forgn. Eq (ilmn)Healthcare4.52%₹144.25 Cr
Globus Medical Inc Forgn. Eq (gmed)Healthcare4.58%₹144.02 Cr
Globus Medical Inc Forgn. Eq (gmed)Healthcare4.58%₹144.02 Cr
Apollo Hospitals Enterprise LtdHealthcare4.49%₹142.87 Cr
Alembic Pharmaceuticals LtdHealthcare4.38%₹139.66 Cr
Sai Life Sciences Ltd.Healthcare4.32%₹137.68 Cr
Apollo Hospitals Enterprise LtdHealthcare4.40%₹137.16 Cr
Globus Medical Inc Forgn. Eq (gmed)Healthcare4.45%₹136.69 Cr
Globus Medical Inc Forgn. Eq (gmed)Healthcare4.45%₹136.69 Cr
Apollo Hospitals Enterprise LtdHealthcare4.56%₹135.57 Cr
Illumina Inc. (usa) Forgn. Eq (ilmn)Healthcare4.40%₹135.26 Cr
Illumina Inc. (usa) Forgn. Eq (ilmn)Healthcare4.40%₹135.26 Cr
Alembic Pharmaceuticals LtdHealthcare4.08%₹129.56 Cr
Alembic Pharmaceuticals LtdHealthcare4.19%₹128.73 Cr
Alembic Pharmaceuticals LtdHealthcare4.19%₹128.73 Cr
Alembic Pharmaceuticals LtdHealthcare4.08%₹128.16 Cr
Alembic Pharmaceuticals LtdHealthcare4.08%₹128.16 Cr
Globus Medical Inc Forgn. Eq (gmed)Healthcare3.88%₹123.87 Cr
Alembic Pharmaceuticals LtdHealthcare3.88%₹120.85 Cr
Suven Pharmaceuticals LtdHealthcare3.81%₹113.33 Cr
Alembic Pharmaceuticals LtdHealthcare3.76%₹111.86 Cr
Kovai Medical Center & Hospital LtdHealthcare3.36%₹105.69 Cr
Kovai Medical Center & Hospital LtdHealthcare3.36%₹105.69 Cr
Pfizer LtdHealthcare3.32%₹104.52 Cr
Pfizer LtdHealthcare3.32%₹104.52 Cr
Pfizer LtdHealthcare3.27%₹104.22 Cr
Kovai Medical Center & Hospital LtdHealthcare3.23%₹103.18 Cr
Indoco Remedies LtdHealthcare3.22%₹102.78 Cr
Kovai Medical Center & Hospital LtdHealthcare3.29%₹101.29 Cr
Kovai Medical Center & Hospital LtdHealthcare3.29%₹101.29 Cr
Pfizer LtdHealthcare3.29%₹101.04 Cr
Pfizer LtdHealthcare3.29%₹101.04 Cr
Vijaya Diagnostic Centre LtdHealthcare3.15%₹100.57 Cr
Procter & Gamble Health LtdHealthcare3.27%₹100.47 Cr
Procter & Gamble Health LtdHealthcare3.27%₹100.47 Cr
Pfizer LtdHealthcare3.21%₹100.08 Cr
Pfizer LtdHealthcare3.14%₹99.82 Cr
Vijaya Diagnostic Centre LtdHealthcare3.19%₹99.26 Cr
Kovai Medical Center & Hospital LtdHealthcare3.12%₹99.07 Cr
Procter & Gamble Health LtdHealthcare3.12%₹98.22 Cr
Procter & Gamble Health LtdHealthcare3.12%₹98.22 Cr
Intuitive Surgical Inc. (usa) Forgn. Eq (isrg)Healthcare3.03%₹96.28 Cr
Intuitive Surgical Inc. (usa) Forgn. Eq (isrg)Healthcare3.07%₹95.58 Cr
Kovai Medical Center & Hospital LtdHealthcare3.05%₹94.99 Cr
Indoco Remedies LtdHealthcare3.07%₹94.40 Cr
Indoco Remedies LtdHealthcare3.07%₹94.40 Cr
Procter & Gamble Health LtdHealthcare2.94%₹93.91 Cr
Vijaya Diagnostic Centre LtdHealthcare3.04%₹93.55 Cr
Vijaya Diagnostic Centre LtdHealthcare3.04%₹93.55 Cr
Vijaya Diagnostic Centre LtdHealthcare2.94%₹93.37 Cr
Vijaya Diagnostic Centre LtdHealthcare2.94%₹92.49 Cr
Vijaya Diagnostic Centre LtdHealthcare2.94%₹92.49 Cr
Pfizer LtdHealthcare3.08%₹91.57 Cr
Procter & Gamble Health LtdHealthcare2.87%₹91.15 Cr
Procter & Gamble Health LtdHealthcare2.92%₹90.84 Cr
Indoco Remedies LtdHealthcare2.87%₹90.26 Cr
Indoco Remedies LtdHealthcare2.87%₹90.26 Cr
Vijaya Diagnostic Centre LtdHealthcare3.02%₹89.69 Cr
Kovai Medical Center & Hospital LtdHealthcare3.02%₹89.62 Cr
Intuitive Surgical Inc. (usa) Forgn. Eq (isrg)Healthcare2.83%₹88.97 Cr
Intuitive Surgical Inc. (usa) Forgn. Eq (isrg)Healthcare2.83%₹88.97 Cr
Intuitive Surgical Inc. (usa) Forgn. Eq (isrg)Healthcare2.93%₹86.97 Cr
Concord Biotech Ltd.Healthcare2.71%₹86.56 Cr
Procter & Gamble Health LtdHealthcare2.84%₹84.47 Cr
Indoco Remedies LtdHealthcare2.61%₹82.83 Cr
Concord Biotech Ltd.Healthcare2.63%₹80.70 Cr
Concord Biotech Ltd.Healthcare2.63%₹80.70 Cr
Intuitive Surgical Inc. (usa) Forgn. Eq (isrg)Healthcare2.48%₹79.06 Cr
Indoco Remedies LtdHealthcare2.44%₹75.86 Cr
Intuitive Surgical Inc. (usa) Forgn. Eq (isrg)Healthcare2.42%₹74.53 Cr
Intuitive Surgical Inc. (usa) Forgn. Eq (isrg)Healthcare2.42%₹74.53 Cr
Reverse RepoUnspecified2.34%₹71.98 Cr
Reverse RepoUnspecified2.34%₹71.98 Cr
Concord Biotech Ltd.Healthcare2.25%₹70.71 Cr
Concord Biotech Ltd.Healthcare2.25%₹70.71 Cr
Indoco Remedies LtdHealthcare2.37%₹70.33 Cr
Concord Biotech Ltd.Healthcare2.18%₹69.43 Cr
Reverse RepoUnspecified2.13%₹67.69 Cr
Concord Biotech Ltd.Healthcare2.12%₹65.90 Cr
Reverse RepoUnspecified1.90%₹60.53 Cr
Concord Biotech Ltd.Healthcare1.94%₹57.56 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.91%₹56.81 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.74%₹55.44 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.73%₹54.89 Cr
Unichem Laboratories LtdHealthcare1.67%₹53.12 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.70%₹52.95 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.65%₹51.87 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.65%₹51.87 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.64%₹50.34 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.64%₹50.34 Cr
Icici Lombard General Insurance Company LtdFinancial1.53%₹48.13 Cr
Icici Lombard General Insurance Company LtdFinancial1.53%₹48.13 Cr
Icici Lombard General Insurance Company LtdFinancial1.50%₹47.57 Cr
Reverse RepoUnspecified1.51%₹47.42 Cr
Reverse RepoUnspecified1.51%₹47.42 Cr
Icici Lombard General Insurance Company LtdFinancial1.52%₹47.37 Cr
Icici Lombard General Insurance Company LtdFinancial1.46%₹46.52 Cr
Icici Lombard General Insurance Company LtdFinancial1.48%₹45.62 Cr
Icici Lombard General Insurance Company LtdFinancial1.48%₹45.62 Cr
Icici Lombard General Insurance Company LtdFinancial1.47%₹43.79 Cr
Aarti Drugs LtdHealthcare1.35%₹43.18 Cr
Reverse RepoUnspecified1.43%₹42.51 Cr
Aarti Drugs LtdHealthcare1.33%₹41.85 Cr
Aarti Drugs LtdHealthcare1.33%₹41.85 Cr
Aarti Drugs LtdHealthcare1.35%₹41.46 Cr
Aarti Drugs LtdHealthcare1.35%₹41.46 Cr
Unichem Laboratories LtdHealthcare1.28%₹40.13 Cr
Unichem Laboratories LtdHealthcare1.28%₹40.13 Cr
Unichem Laboratories LtdHealthcare1.25%₹39.80 Cr
Unichem Laboratories LtdHealthcare1.28%₹39.31 Cr
Unichem Laboratories LtdHealthcare1.28%₹39.31 Cr
Unichem Laboratories LtdHealthcare1.21%₹37.65 Cr
Abbott Laboratories Forgn. Eq (abt)Healthcare1.22%₹37.58 Cr
Abbott Laboratories Forgn. Eq (abt)Healthcare1.22%₹37.58 Cr
Abbott Laboratories Forgn. Eq (abt)Healthcare1.15%₹36.44 Cr
Aarti Drugs LtdHealthcare1.14%₹36.20 Cr
Reverse RepoUnspecified1.15%₹35.82 Cr
Abbott Laboratories Forgn. Eq (abt)Healthcare1.14%₹35.60 Cr
Aarti Drugs LtdHealthcare1.13%₹35.08 Cr
Abbott Laboratories Forgn. Eq (abt)Healthcare1.09%₹34.91 Cr
Abbott Laboratories Forgn. Eq (abt)Healthcare1.10%₹34.66 Cr
Abbott Laboratories Forgn. Eq (abt)Healthcare1.10%₹34.66 Cr
Nephrocare Health Services Ltd.1.13%₹33.51 Cr
Aarti Drugs LtdHealthcare1.09%₹32.47 Cr
Unichem Laboratories LtdHealthcare1.07%₹31.90 Cr
Abbott Laboratories Forgn. Eq (abt)Healthcare1.07%₹31.74 Cr
Thyrocare Technologies LtdHealthcare0.95%₹30.37 Cr
Nephrocare Health Services Ltd.0.96%₹29.76 Cr
Global X Genomics & Biotechnology EtfUnspecified0.90%₹26.84 Cr
Thyrocare Technologies LtdHealthcare0.82%₹25.66 Cr
Thyrocare Technologies LtdHealthcare0.82%₹25.66 Cr
Global X Genomics & Biotechnology EtfUnspecified0.80%₹25.41 Cr
Global X Genomics & Biotechnology EtfUnspecified0.80%₹25.04 Cr
Global X Genomics & Biotechnology EtfUnspecified0.79%₹24.69 Cr
Global X Genomics & Biotechnology EtfUnspecified0.79%₹24.69 Cr
Thyrocare Technologies LtdHealthcare0.69%₹21.32 Cr
Thyrocare Technologies LtdHealthcare0.69%₹21.32 Cr
Alkem Laboratories LtdHealthcare0.67%₹21.22 Cr
Alkem Laboratories LtdHealthcare0.71%₹21.20 Cr
Global X Genomics & Biotechnology EtfUnspecified0.69%₹21.12 Cr
Global X Genomics & Biotechnology EtfUnspecified0.69%₹21.12 Cr
Alkem Laboratories LtdHealthcare0.65%₹20.56 Cr
Alkem Laboratories LtdHealthcare0.65%₹20.56 Cr
Alkem Laboratories LtdHealthcare0.66%₹20.56 Cr
Alkem Laboratories LtdHealthcare0.66%₹20.25 Cr
Alkem Laboratories LtdHealthcare0.66%₹20.25 Cr
Alkem Laboratories LtdHealthcare0.59%₹18.78 Cr
Global X Genomics & Biotechnology EtfUnspecified0.58%₹18.60 Cr
Medplus Health Services LtdHealthcare0.56%₹17.87 Cr
Corona Remedies Ltd.0.58%₹17.30 Cr
Corona Remedies Ltd.0.52%₹16.20 Cr
Medplus Health Services LtdHealthcare0.49%₹15.54 Cr
Medplus Health Services LtdHealthcare0.50%₹15.51 Cr
Medplus Health Services LtdHealthcare0.52%₹15.35 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.48%₹14.95 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.48%₹14.95 Cr
Medplus Health Services LtdHealthcare0.47%₹14.65 Cr
Medplus Health Services LtdHealthcare0.47%₹14.65 Cr
Medplus Health Services LtdHealthcare0.47%₹14.55 Cr
Medplus Health Services LtdHealthcare0.47%₹14.55 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.47%₹14.31 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.47%₹14.31 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.44%₹13.93 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.42%₹13.46 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.42%₹13.11 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.43%₹12.72 Cr
Laxmi Dental Ltd.Healthcare0.37%₹11.83 Cr
Laxmi Dental Ltd.Healthcare0.30%₹9.12 Cr
Laxmi Dental Ltd.Healthcare0.30%₹9.12 Cr
Laxmi Dental Ltd.Healthcare0.28%₹8.81 Cr
Laxmi Dental Ltd.Healthcare0.28%₹8.81 Cr
Grail IncHealthcare0.27%₹8.62 Cr
Grail IncHealthcare0.26%₹7.85 Cr
Laxmi Dental Ltd.Healthcare0.24%₹7.77 Cr
Laxmi Dental Ltd.Healthcare0.25%₹7.64 Cr
Grail IncHealthcare0.23%₹7.12 Cr
Grail IncHealthcare0.23%₹7.12 Cr
Grail IncHealthcare0.22%₹6.72 Cr
Laxmi Dental Ltd.Healthcare0.18%₹5.30 Cr
Grail IncHealthcare0.15%₹4.59 Cr
Grail IncHealthcare0.15%₹4.59 Cr
Thyrocare Technologies LtdHealthcare0.12%₹3.90 Cr
Grail IncHealthcare0.08%₹2.62 Cr
Thyrocare Technologies LtdHealthcare0.06%₹1.90 Cr
Net PayablesUnspecified-0.02%₹0.24 Cr
Net PayablesUnspecified-0.06%₹-1.92 Cr
Net PayablesUnspecified-0.15%₹-3.94 Cr
Net PayablesUnspecified-0.21%₹-6.38 Cr
Net PayablesUnspecified-0.21%₹-6.38 Cr
Net PayablesUnspecified-0.24%₹-7.74 Cr
Net PayablesUnspecified-0.29%₹-9.09 Cr
Net PayablesUnspecified-0.29%₹-9.09 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth increase ₹41.46 28.78% 18.03% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth increase ₹38.28 27.70% 17.00% -
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth increase ₹34.44 25.77% 15.76% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth increase ₹31.11 24.09% 14.14% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Healthcare Fund Direct - Growth

What is the current AUM of DSP Healthcare Fund Direct - Growth?

As of Thu Jul 31, 2025, DSP Healthcare Fund Direct - Growth manages assets worth ₹3,190.1 crore

How has DSP Healthcare Fund Direct - Growth performed recently?

  • 3 Months: -0.27%
  • 6 Months: 11.22%

What is the long-term performance of DSP Healthcare Fund Direct - Growth?

  • 3 Years CAGR: 24.66%
  • 5 Years CAGR: 18.59%
  • Since Inception: 23.83%

What is the portfolio composition of DSP Healthcare Fund Direct - Growth?

Equity: 98.81%, Others: 1.19%.

Who manages DSP Healthcare Fund Direct - Growth?

DSP Healthcare Fund Direct - Growth is managed by Chirag Dagli from DSP Mutual Fund.

What is the market-cap allocation of DSP Healthcare Fund Direct - Growth?

Large Cap: 32.84%, Mid Cap: 24.65%, Small Cap: 42.51%.

Which are the top companies DSP Healthcare Fund Direct - Growth has invested in?

  • Sun Pharmaceutical Industries Ltd – 8.85% of the fund's portfolio
  • Cipla Ltd – 8.73% of the fund's portfolio
  • Cipla Ltd – 8.63% of the fund's portfolio
  • Cipla Ltd – 8.69% of the fund's portfolio
  • Cipla Ltd – 8.76% of the fund's portfolio

Which are the major sectors DSP Healthcare Fund Direct - Growth focuses on?

  • Healthcare – 765.96% of the fund's portfolio
  • Unspecified – 18.88% of the fund's portfolio
  • Financial – 11.97% of the fund's portfolio
  • – 3.19% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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