NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹27.92
-1.43%
NAV as on 17 Jan 25, 12:00 AM
very high risk
sector healthcare
equity
NAV as on 17 Jan 25, 12:00 AM
very high risk
sector healthcare
equity
40.27%p.a.
Last 1Y
20.92%p.a.
Last 3Y
30.15%p.a.
Last 5Y
26.27%p.a.
Since Inception
About DSP Healthcare Fund Payout of Income Distribution cum capital withdrawal option for NRIs
NRIs can achieve long-term capital appreciation by investing in the DSP Healthcare Fund Payout of Income Distribution cum capital withdrawal option scheme from DSP Asset Managers Private Limited. It is a Sector - Healthcare mutual fund scheme that predominantly invests in Sector - Healthcare stocks of companies. Launched on Nov 2018, DSP Healthcare Fund Payout of Income Distribution cum capital withdrawal option is Sector - Healthcare fund of its category with 3,248.8 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Sector - Healthcare funds.
- DSP Healthcare Fund Payout of Income Distribution cum capital withdrawal option delivered 40.3% annual returns during the last year. It has delivered 26.3% average annual returns since the fund was launched.
- DSP Healthcare Fund Payout of Income Distribution cum capital withdrawal option scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
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.
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd
10.28%
Suven Pharmaceuticals Ltd
10.01%
Cipla Ltd
7.86%
Ipca Laboratories Ltd
7.62%
Globus Medical Inc Class A
5.98%
Illumina Inc
5.23%
Alembic Pharmaceuticals Ltd
4.79%
Gland Pharma Ltd
4.40%
Apollo Hospitals Enterprise Ltd
3.91%
Concord Biotech Ltd
3.82%
Fund Managers
- Chirag Dagli (Dec 2020 - Present)
Key Information
View Scheme Document
DSP Healthcare Fund Payout of Income Distribution cum capital withdrawal option SIP Calculator
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NRI Mutual Fund Tax on DSP Healthcare Fund Payout of Income Distribution cum capital withdrawal option
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in DSP Healthcare Fund Payout of Income Distribution cum capital withdrawal option?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in DSP Healthcare Fund Payout of Income Distribution cum capital withdrawal option
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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