DSP Healthcare Fund - Direct Plan - Growth

As on 20 Mar 2026

DSP Healthcare Fund - Direct Plan - Growth

Q: What kind of returns does DSP Healthcare Fund - Direct Plan - Growth provide?

DSP Healthcare Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. DSP Healthcare Fund - Direct Plan - Growth had a return of -1.58% over the past 1 year.

Q: How much expense ratio is charged by DSP Healthcare Fund - Direct Plan - Growth?

The expense ratio for DSP Healthcare Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Mar 2026, the expense ratio charged by DSP Healthcare Fund - Direct Plan - Growth is typically around 2.54 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP Healthcare Fund - Direct Plan - Growth?

As of 20 Mar 2026, the Assets Under Management (AUM) of DSP Healthcare Fund - Direct Plan - Growth is approximately ₹3033.4243 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP Healthcare Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of DSP Healthcare Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 20 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP Healthcare Fund - Direct Plan - Growth?

The PE ratio for DSP Healthcare Fund - Direct Plan - Growth is 34.79 and the PB ratio is 5.31. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP Healthcare Fund - Direct Plan - Growth?

The exit load for DSP Healthcare Fund - Direct Plan - Growth is 0.5% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 40.56

CAGR (3 Years)

22.27%

AUM (Cr)

₹ 3,033.42

Risk

Very High Risk

About DSP Healthcare Fund - Direct Plan - Growth

The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there can be no assurance that the investment objective of the scheme will be realized.

Breakdown of this Fund

Debt Others

41.25%

Healthcare

25.15%

Insurance

2.98%

Pharmaceuticals

110.57%

Retail

1.06%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.54

Exit Load

0.50% - If redeemed/switched out within 1 months from the date of allotment. Nil...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.