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DSP Healthcare Fund
Sectoral-PharmaRank #16
3/5
NAV (2026-09-10)
₹45.37
AUM
₹3,835.28 Cr
Exp. Ratio: 2.05%
RISK LEVEL
Very High
Returns & Performance
1 Year15.11%0.02% vs cat avgRank #14
3 Year20.20%0.53% vs cat avgRank #9
5 Year13.83%0.11% vs cat avgRank #4
Since Launch21.45%4.32% vs cat avg
Fund vs Category Average
1Y
15.11%-0.02%
3Y
20.20%-0.53%
5Y
13.83%-0.11%
Pros & Cons
Pros
✔No lock-in period
✔Decent 1Y category rank (#14)
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.05%)
✖Overall rank #16 in category
ISININF740KA1LD8
NAV₹45.37
NAV Date2026-09-10
AUM₹3,835.28 Cr
Expense Ratio2.05%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16
INVESTMENT OBJECTIVE
The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies/entities.
Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Chirag Dagli
Mr. Dagli has done B. COM and Chartered Accountant.
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of DSP Healthcare Fund is ₹45.37 as of 2026-09-10.
DSP Healthcare Fund is classified as a Sectoral-Pharma fund.
DSP Healthcare Fund is managed by DSP Mutual Fund.
The Assets Under Management (AUM) of DSP Healthcare Fund is ₹3,835.28 Cr.
The expense ratio of DSP Healthcare Fund is 2.05%.
DSP Healthcare Fund is managed by Chirag Dagli.
The minimum SIP investment for DSP Healthcare Fund is ₹100.
The exit load for DSP Healthcare Fund is 0.5%.
As per the SEBI Riskometer, DSP Healthcare Fund carries a Very High risk level.
DSP Healthcare Fund has delivered 15.11% (1Y), 20.2% (3Y) and 13.83% (5Y) annualised returns as of 2026-09-10.
DSP Healthcare Fund was launched on 1996-12-16.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
