DSP Healthcare Fund - Direct (G) logo

DSP Healthcare Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹44.53 17 Jan 2025

Risk

Very High  

Fund Size

₹3,339.79Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

6 years 2 months (Since Nov 30, 2018)

Return since Launch

27.56%

Expense ratio

0.57%

Type

OPEN

AUM (Fund Size)

₹3,339.79

Risk Grade

Very High

Benchmark

BSE Healthcare TRI

Fund Manager

Chirag Dagli

Asset Allocation

Sun Pharma.Inds. 10.59%

Suven Pharma 8.49%

Cipla 8.20%

Ipca Labs. 8.14%

Alembic Pharma 4.54%

Gland Pharma 4.38%

Apollo Hospitals 4.07%

Concord Biotech 3.87%

Sai Life 3.55%

Laurus Labs 3.50%

Vijaya Diagnost. 3.22%

Indoco Remedies 3.17%

Kovai Medical 2.95%

Pfizer 2.81%

P & G Health Ltd 2.49%

Unichem Labs. 1.64%

Emcure Pharma 1.49%

ICICI Lombard 1.29%

Narayana Hrudaya 1.22%

Aarti Drugs 1.11%

Alkem Lab 0.63%

Lupin 0.57%

Medplus Health 0.48%

Jupiter Life Lin 0.45%

Thyrocare Tech. 0.07%

See All

Globus Medical Inc 5.70%

Illumina Inc 4.78%

Intuitive Surgical Inc 2.51%

TREPS 1.71%

Abbott Laboratories 0.92%

Net CA & Others 0.81%

Global X Funds - Global X Genomics & Biotechnology 0.61%

Grail Inc 0.04%

See All
Scheme Holding Summary

Pharmaceuticals

69.17%

Debt Others

17.08%

Healthcare

11.98%

Insurance

1.29%

Retail

0.48%

See All

Pharmaceuticals

Sun Pharma.Inds. 10.59%

Suven Pharma 8.49%

Cipla 8.20%

Ipca Labs. 8.14%

Alembic Pharma 4.54%

Gland Pharma 4.38%

Concord Biotech 3.87%

Sai Life 3.55%

Laurus Labs 3.50%

Indoco Remedies 3.17%

Pfizer 2.81%

P & G Health Ltd 2.49%

Unichem Labs. 1.64%

Emcure Pharma 1.49%

Aarti Drugs 1.11%

Alkem Lab 0.63%

Lupin 0.57%

Debt Others

Globus Medical Inc 5.70%

Illumina Inc 4.78%

Intuitive Surgical Inc 2.51%

TREPS 1.71%

Abbott Laboratories 0.92%

Net CA & Others 0.81%

Global X Funds - Global X Genomics & Biotechnology 0.61%

Grail Inc 0.04%

Healthcare

Apollo Hospitals 4.07%

Vijaya Diagnost. 3.22%

Kovai Medical 2.95%

Narayana Hrudaya 1.22%

Jupiter Life Lin 0.45%

Thyrocare Tech. 0.07%

Insurance

ICICI Lombard 1.29%

Retail

Medplus Health 0.48%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey