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Mutual Funds

DSP Healthcare Fund

DSP Healthcare Fund icon

DSP Healthcare Fund

Sectoral-PharmaRank #13
3/5

NAV (2026-08-27)

46.01

AUM

₹3,639.29 Cr

Exp. Ratio: 2.04%

RISK LEVEL

Very High

Returns & Performance

1 Year16.45%2.58% vs cat avgRank #14
3 Year21.43%0.34% vs cat avgRank #7
5 Year14.81%0.15% vs cat avgRank #4
Since Launch21.78%4.58% vs cat avg

Fund vs Category Average

1Y
16.45%-2.58%
3Y
21.43%-0.34%
5Y
14.81%+0.15%

Pros & Cons

Pros

Above category avg 5Y returns
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
Higher expense ratio (2.04%)
Overall rank #13 in category
ISININF740KA1LD8
NAV₹46.01
NAV Date2026-08-27
AUM₹3,639.29 Cr
Expense Ratio2.04%
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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Sun Pharmaceutical Industries Ltd.Healthcare₹305.668.42
Ipca Laboratories Ltd.Healthcare₹296.498.17
Cipla Ltd.Healthcare₹294.848.13
Sai Life Sciences Ltd.Healthcare₹257.417.10
Gland Pharma Ltd.Healthcare₹230.446.35
Apollo Hospitals Enterprise Ltd.Healthcare₹210.885.81
Alkem Laboratories Ltd.Healthcare₹169.014.66
Laurus Labs Ltd.Healthcare₹124.513.76
Cohance Lifesciences Ltd.Healthcare₹136.143.75
Zydus Lifesciences Ltd.Healthcare₹102.373.71

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Healthcare Fund is ₹46.01 as of 2026-08-27.

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.