VS
Vinit SambreFund Manager Since 30 Nov 2018
EquitySector - Healthcare
DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option
3Y Annualised
27.29%
-0.69% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.87%
-0.69% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 10 months
NIFTY 50
4 years
FD
9 years 7 months
Fund info
Fund size
₹2961.36 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
UTI Healthcare Fund-Growth Option- Direct
2.82%
2nd
UTI Healthcare Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
2.82%
3rd
UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl
2.82%
4th
UTI Healthcare Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
2.74%
5th
UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl
2.74%
31st
DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option
1.87%
Fund Managers
JK
Jay KothariFund Manager Since 30 Nov 2018
CD
Chirag DagliFund Manager Since 1 Dec 2020
About DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option
DSP Healthcare Fund Direct Payout 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 6 years, having been launched on 2018-11-30. DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option has ₹2961.36 Cr worth of assets under management (AUM) as of Sat Jun 21 2025. The latest Net Asset Value (NAV) of DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option as of Fri Jun 20 2025 is ₹26.201. The fund has an expense ratio of 0.62%, which is medium comparable to most other Equity funds.
DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option returns for the last 1 year are 16.53%. Since launch, it has delivered 23.91% average annual returns.
The DSP Healthcare Fund Direct Payout 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 Payout of Income Distribution cum capital withdrawal option.
- Cipla Ltd: 8.86%
- Cohance Lifesciences Ltd: 8.81%
- Sun Pharmaceuticals Industries Ltd: 8.70%
- Ipca Laboratories Ltd: 8.16%
- Gland Pharma Ltd: 4.94%
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 Payout 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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FAQs
What is the current NAV of DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option?
What are the average returns of DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option?
How do I invest in DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option?
What is the expense ratio of DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option?
What are net assets under management (AUM) of DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option?
What is the PE and PB ratio of DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option?
What are the top 5 holdings of DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option?
What are the top 3 sectors that DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option has invested in?
Who is the manager of DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option?
What is the exit load of DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option?
How to Redeem DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option?
Can I invest in SIP and a Lump Sum of DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option?
