VS
Vinit SambreFund Manager Since 30 Nov 2018
EquitySector - Healthcare
DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
3Y Annualised
21.86%
-0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.89%
-0.05% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 6 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹3143.91 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
Holding period from the date of allotment:<= 1 month 0.50%> 1 month Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Nifty Pharma ETF
2.74%
2nd
Aditya Birla Sun Life Nifty Healthcare ETF
1.38%
3rd
ICICI Prudential Nifty Healthcare ETF
1.38%
4th
DSP Nifty Healthcare ETF
1.37%
5th
DSP Healthcare Fund Direct Growth
0.90%
6th
DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
0.89%
Fund Managers
JK
Jay KothariFund Manager Since 30 Nov 2018
CD
Chirag DagliFund Manager Since 1 Dec 2020
About DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is a Equity mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 7 years, having been launched on 2018-11-30. DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has ₹3143.91 Cr worth of assets under management (AUM) as of Sun Dec 07 2025. The latest Net Asset Value (NAV) of DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option as of Fri Dec 05 2025 is ₹27.63. The fund has an expense ratio of 0.56%, which is medium comparable to most other Equity funds.
DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option returns for the last 1 year are -3.39%. Since launch, it has delivered 23.11% average annual returns.
The DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has the majority of its money invested in Healthcare sectors.
Top 5 Holdings of DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option.
- Cipla Ltd: 8.55%
- Sun Pharmaceuticals Industries Ltd: 8.26%
- Cohance Lifesciences Ltd: 7.11%
- Ipca Laboratories Ltd: 6.86%
- Laurus Labs Ltd: 6.73%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2018-11-30 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
