- AMC
- DSP Mutual Fund
- Category
- Sectoral Fund
- ISIN
- INF740KA1LH9
DSP Healthcare Fund
₹27.9610
−₹0.2670 (−0.95%)
NAV · Direct · IDCW ·
DSP Healthcare Fund's Direct IDCW NAV was ₹27.9610 on 19 Oct 2026, down 0.95% on the day. Its 3-year return is 9.28% a year.
- Expense ratio
- 0.73%
- Fund size
- ₹3,217.72 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹23.0840 to ₹29.8930.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.73% (Direct)
- Exit load
- 0.50% if redeemed within 1 month from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE Healthcare TRI
- Launched
- 12 Nov 2018
- Fund managers
- Chirag Dagli
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740KA1LG1 | ₹48.3510 | −0.95% | 0.73% | +11.20% |
| Regular · Growth | INF740KA1LD8 | ₹43.0900 | −0.96% | 2.04% | +9.74% |
| Direct · IDCW | INF740KA1LH9 | ₹27.9610 | −0.95% | 0.73% | +2.43% |
| Regular · IDCW | INF740KA1LE6 | ₹24.9610 | −0.96% | 2.04% | +1.04% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
DSP Healthcare Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
DSP Healthcare Fund is an open-ended mutual fund from DSP Mutual Fund, in the Sectoral Fund category. It began on 12 Nov 2018. It is benchmarked to the BSE Healthcare TRI. The fund manages ₹3,217.72 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 0.73%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Healthcare Fund?
The NAV of DSP Healthcare Fund (Direct · IDCW) was ₹27.9610 on 19 Oct 2026, down 0.95% from the previous NAV.
What plans does DSP Healthcare Fund have?
DSP Healthcare Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP Healthcare Fund?
The Direct · IDCW plan of DSP Healthcare Fund has an expense ratio of 0.73%.
What is the fund size (AUM) of DSP Healthcare Fund?
DSP Healthcare Fund manages ₹3,217.72 Cr across all plans as of 16 Sep 2026.
What returns has DSP Healthcare Fund delivered?
DSP Healthcare Fund returned +2.43% over 1Y, +9.28% a year over 3Y, +5.08% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Healthcare Fund?
DSP Healthcare Fund: 0.50% if redeemed within 1 month from allotment, nil thereafter.
What is the minimum investment and SIP amount for DSP Healthcare Fund?
The minimum first investment in DSP Healthcare Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly. Minimum Rs. 100 per installment, minimum 12 installments required. Available on dates 1-31 of month.).
How risky is DSP Healthcare Fund?
DSP Healthcare Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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