MF
MFGenie.ai
Sectoral / Thematic

DSP Healthcare Fund · Direct · Growth

DSP Mutual Fund

NAV

₹49.3310

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+10.81%
3Y
+21.04%
5Y
+16.01%
Since Inception
+22.98%

SIP returns (XIRR)

1Y
+24.06%
3Y
+17.22%
5Y
+19.34%
Since Inception
+22.07%

Returns calculated from 12 November 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseDSP Mutual Fund
CategorySectoral / Thematic
Launch Date12 Nov 2018
AMFI Code145454
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadPlease refer scheme related documents

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with DSP Healthcare Fund - Regular Plan - IDCW

Holding% NAV

Investment Objective

DSP Healthcare Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

DSP Healthcare Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by DSP Mutual Fund. The fund has been operational for over 7 years.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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