As on 20 Jun 2025

DSP Healthcare Fund - Direct Plan - Growth
EquityNAV
₹ 41.73
CAGR (3 Years)
28.30%
AUM (Cr)
₹ 2,961.36
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
27.79%
Healthcare
27.53%
Insurance
3.09%
Pharmaceuticals
119.97%
Retail
1.16%
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.