3 Year return

22.21%
Launched on November 2018 (6 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Risk Involved

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Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹2934.17 Cr.

Expense Ratio

0.57% (inclusive of GST)

Exit Load

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

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings

DSP Mutual Fund Managers

VS

Vinit Sambre

Fund Manager since Nov 2018

View Details

Fund House Details

DSP Mutual Fund

DSP Mutual Fund Asset management company

AUM ₹182,527.45 Cr.
No. of Schemes 207
Setup Date May 1996

Peer Comparison

Comparison with other similar funds

Schemes by DSP Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan Growth

5.45%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout

5.43%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout

5.38%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment

5.38%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Payout

5.23%

About DSP Healthcare Fund Direct Plan IDCW Payout

DSP Healthcare Fund Direct Plan IDCW Payout is a mutual fund investment scheme managed by DSP Mutual Fund. The DSP Healthcare Fund falls under the "Equity - Sectoral" category. This category indicates that the fund primarily focuses on investments within a specific sector, in this case, the healthcare sector. The DSP Healthcare Fund is an open-ended fund, allowing you to buy and redeem units on any business day. The expense ratio of the fund is higher than the category average. This means that the fund charges higher fees to investors, which can impact their returns over the long term.

Investment Objectives of the Scheme

The fund's main objective is to seek long-term capital appreciation by investing primarily in equity and equity-related securities of companies operating in the healthcare sector. The fund aims to capitalise on growth opportunities within the healthcare industry, which includes pharmaceuticals, hospitals, diagnostics, and other healthcare-related segments.

Key Features of The Fund

5-year return 35.19%
Expense Ratio 0.57%
Fund Manager Vinit Sambre
Fund Size ₹2934.17 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This fund could be suitable for investors who are optimistic about the long-term prospects of the healthcare sector and want to include exposure to this specific industry in their portfolio. If you believe in the growth potential of healthcare companies and are willing to accept the sector-specific risks associated with such investments, the DSP Healthcare Fund might align well with your investment strategy. However, please note that sectoral funds can carry higher risks due to their concentrated investment approach.

AMC Contact Details

Name DSP Mutual Fund
Launch Date May 1996
Addresss NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai
Contact 7738000030
Email service@dspim.com
Website https://www.dspim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Compare Your SIPs Across Various Mutual Funds

Use our SIP calculator to compare SIPs across different mutual funds. Moreover, by comparing the different expected rates of returns, you can compare the returns on the same amount for different SIPs. Open our SIP calculator to estimate returns and get started on your investment journey today!

FAQs

What is today's NAV of DSP Healthcare Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP Healthcare Fund Direct Plan IDCW Payout Oct 11 2024 is 30.748

What is the AUM of DSP Healthcare Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of DSP Healthcare Fund Direct Plan IDCW Payout is 2934.17 crore.

What is the expense ratio of DSP Healthcare Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of DSP Healthcare Fund Direct Plan IDCW Payout is 0.57%

What are the returns of DSP Healthcare Fund Direct Plan IDCW Payout since inception?

The DSP Healthcare Fund Direct Plan IDCW Payout was launched on Nov 12 2018. The fund has delivered a CAGR of 28.99 since inception.

What is the minimum SIP amount to invest in DSP Healthcare Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for DSP Healthcare Fund Direct Plan IDCW Payout is 100.

How do I invest in DSP Healthcare Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in DSP Healthcare Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in DSP Healthcare Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in DSP Healthcare Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.