DSP Healthcare Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.27%
Fund NAV

Fund Overview of DSP Healthcare Fund Direct-idcw

  • ₹3,190.1 Cr
    AUM
  • ₹27.52
    NAV
  • 0.59%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Nov 18, 2025

Returns of DSP Healthcare Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.27% NA 6.12%
6 Months 11.22% NA 12.92%
1 Year -2.54% -2.54% 6.04%
2 Years 53.63% 23.95% 24.93%
3 Years 93.72% 24.66% 25.71%
5 Years 134.50% 18.59% 19.91%
View More
As on Tue Nov 18, 2025

Dividend of DSP Healthcare Fund Direct-idcw : 23.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

98.70%

other assets or cash equivalents

1.30%
Large Cap: 31.83%
Mid Cap: 20.83%
Small Cap: 47.34%
Other: 0.00%
Top Holdings
Cipla Ltd
8.73%
Cipla Ltd
8.76%
Cipla Ltd
8.76%
Cipla Ltd
8.55%
Cipla Ltd
8.55%
 
Top Sectors
Healthcare
480.44%
Unspecified
12.08%
Financial
7.48%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
Invest Now

About Fund

About DSP Healthcare Fund Direct-idcw

DSP Healthcare Fund Direct-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 30 Nov 2018, the fund aims Long term capital growth. Investment in equity and equity related Securities of healthcare and pharmaceutical companies. It manages assets worth ₹3,190.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.59%.
The portfolio allocation consists of 98.70% in equities, 1.30% in other assets or cash equivalents. Managed by Chirag Dagli, it has delivered a return of -2.54% in the last year, a total return since inception of 23.83%.

The latest dividend was declared on 28 Feb 2025 at 23.00% of face value. Read more
  • Chirag Dagli

    Fund Manager

  • Mr. Dagli has done B. COM and Chartered Accountant.

    Manager Education

Key Metrics of DSP Healthcare Fund Direct-idcw

  • Standard Deviation
    14.59%
  • Sharpe Ratio
    1.23%
  • Alpha
    3.67%
  • Beta
    0.84%

Fund Details

Fund Names DSP Healthcare Fund Direct-idcw
Inception Date 30 Nov 2018
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 0.21% 0.48% 9.03% 28.99% 21.62%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 0.12% 0.25% 8.10% 27.87% 20.55%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 -0.03% -1.35% 5.10% 23.18% 17.50%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 -0.13% -1.67% 3.76% 21.53% 15.83%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Healthcare Fund Regular - Growth increase ₹3,190 0.70% -1.06% 6.82% -1.33% 21.49%
DSP Healthcare Fund Direct - Growth increase ₹3,190 0.82% -0.73% 7.55% -0.01% 23.13%
DSP Healthcare Fund Regular-idcw increase ₹3,190 0.70% -1.06% 6.82% -1.33% 21.49%
DSP Nifty Healthcare Index Fund Direct-growth increase ₹12 0.18% 1.76% - - -
DSP Nifty Healthcare Index Fund Regular-growth increase ₹12 0.12% 1.57% - - -
DSP Nifty Healthcare Index Fund Direct-idcw increase ₹12 0.18% 1.76% - - -
DSP Nifty Healthcare Index Fund Regular-idcw increase ₹12 0.12% 1.57% - - -
DSP Nifty Healthcare Etf - Growth increase ₹11 0.18% 1.81% 5.75% 8.05% -
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Cipla LtdHealthcare8.73%₹278.35 Cr
Cipla LtdHealthcare8.76%₹269.16 Cr
Cipla LtdHealthcare8.76%₹269.16 Cr
Cipla LtdHealthcare8.55%₹268.80 Cr
Cipla LtdHealthcare8.55%₹268.80 Cr
Sun Pharmaceutical Industries LtdHealthcare8.22%₹262.08 Cr
Sun Pharmaceutical Industries LtdHealthcare8.26%₹259.62 Cr
Sun Pharmaceutical Industries LtdHealthcare8.26%₹259.62 Cr
Ipca Laboratories LtdHealthcare7.84%₹250.03 Cr
Suven Pharmaceuticals LtdHealthcare7.79%₹248.57 Cr
Sun Pharmaceutical Industries LtdHealthcare7.96%₹244.82 Cr
Sun Pharmaceutical Industries LtdHealthcare7.96%₹244.82 Cr
Suven Pharmaceuticals LtdHealthcare7.90%₹242.99 Cr
Suven Pharmaceuticals LtdHealthcare7.90%₹242.99 Cr
Ipca Laboratories LtdHealthcare7.39%₹227.15 Cr
Ipca Laboratories LtdHealthcare7.39%₹227.15 Cr
Suven Pharmaceuticals LtdHealthcare7.11%₹223.58 Cr
Suven Pharmaceuticals LtdHealthcare7.11%₹223.58 Cr
Ipca Laboratories LtdHealthcare6.86%₹215.64 Cr
Ipca Laboratories LtdHealthcare6.86%₹215.64 Cr
Laurus Labs LtdHealthcare6.73%₹211.51 Cr
Laurus Labs LtdHealthcare6.73%₹211.51 Cr
Laurus Labs LtdHealthcare6.08%₹193.92 Cr
Gland Pharma LtdHealthcare5.96%₹190.10 Cr
Laurus Labs LtdHealthcare6.07%₹186.70 Cr
Laurus Labs LtdHealthcare6.07%₹186.70 Cr
Gland Pharma LtdHealthcare5.96%₹183.36 Cr
Gland Pharma LtdHealthcare5.96%₹183.36 Cr
Gland Pharma LtdHealthcare5.65%₹177.59 Cr
Gland Pharma LtdHealthcare5.65%₹177.59 Cr
Illumina Inc. (usa) Forgn. Eq (ilmn)Healthcare5.59%₹175.81 Cr
Illumina Inc. (usa) Forgn. Eq (ilmn)Healthcare5.59%₹175.81 Cr
Sai Life Sciences Ltd.Healthcare5.23%₹164.56 Cr
Sai Life Sciences Ltd.Healthcare5.23%₹164.56 Cr
Apollo Hospitals Enterprise LtdHealthcare4.76%₹149.60 Cr
Apollo Hospitals Enterprise LtdHealthcare4.76%₹149.60 Cr
Sai Life Sciences Ltd.Healthcare4.77%₹146.58 Cr
Sai Life Sciences Ltd.Healthcare4.77%₹146.58 Cr
Apollo Hospitals Enterprise LtdHealthcare4.58%₹146.04 Cr
Apollo Hospitals Enterprise LtdHealthcare4.69%₹144.30 Cr
Apollo Hospitals Enterprise LtdHealthcare4.69%₹144.30 Cr
Illumina Inc. (usa) Forgn. Eq (ilmn)Healthcare4.52%₹144.25 Cr
Globus Medical Inc Forgn. Eq (gmed)Healthcare4.58%₹144.02 Cr
Globus Medical Inc Forgn. Eq (gmed)Healthcare4.58%₹144.02 Cr
Alembic Pharmaceuticals LtdHealthcare4.38%₹139.66 Cr
Sai Life Sciences Ltd.Healthcare4.32%₹137.68 Cr
Globus Medical Inc Forgn. Eq (gmed)Healthcare4.45%₹136.69 Cr
Globus Medical Inc Forgn. Eq (gmed)Healthcare4.45%₹136.69 Cr
Illumina Inc. (usa) Forgn. Eq (ilmn)Healthcare4.40%₹135.26 Cr
Illumina Inc. (usa) Forgn. Eq (ilmn)Healthcare4.40%₹135.26 Cr
Alembic Pharmaceuticals LtdHealthcare4.19%₹128.73 Cr
Alembic Pharmaceuticals LtdHealthcare4.19%₹128.73 Cr
Alembic Pharmaceuticals LtdHealthcare4.08%₹128.16 Cr
Alembic Pharmaceuticals LtdHealthcare4.08%₹128.16 Cr
Globus Medical Inc Forgn. Eq (gmed)Healthcare3.88%₹123.87 Cr
Kovai Medical Center & Hospital LtdHealthcare3.36%₹105.69 Cr
Kovai Medical Center & Hospital LtdHealthcare3.36%₹105.69 Cr
Pfizer LtdHealthcare3.32%₹104.52 Cr
Pfizer LtdHealthcare3.32%₹104.52 Cr
Pfizer LtdHealthcare3.27%₹104.22 Cr
Kovai Medical Center & Hospital LtdHealthcare3.23%₹103.18 Cr
Indoco Remedies LtdHealthcare3.22%₹102.78 Cr
Kovai Medical Center & Hospital LtdHealthcare3.29%₹101.29 Cr
Kovai Medical Center & Hospital LtdHealthcare3.29%₹101.29 Cr
Pfizer LtdHealthcare3.29%₹101.04 Cr
Pfizer LtdHealthcare3.29%₹101.04 Cr
Vijaya Diagnostic Centre LtdHealthcare3.15%₹100.57 Cr
Procter & Gamble Health LtdHealthcare3.27%₹100.47 Cr
Procter & Gamble Health LtdHealthcare3.27%₹100.47 Cr
Procter & Gamble Health LtdHealthcare3.12%₹98.22 Cr
Procter & Gamble Health LtdHealthcare3.12%₹98.22 Cr
Indoco Remedies LtdHealthcare3.07%₹94.40 Cr
Indoco Remedies LtdHealthcare3.07%₹94.40 Cr
Procter & Gamble Health LtdHealthcare2.94%₹93.91 Cr
Vijaya Diagnostic Centre LtdHealthcare3.04%₹93.55 Cr
Vijaya Diagnostic Centre LtdHealthcare3.04%₹93.55 Cr
Vijaya Diagnostic Centre LtdHealthcare2.94%₹92.49 Cr
Vijaya Diagnostic Centre LtdHealthcare2.94%₹92.49 Cr
Indoco Remedies LtdHealthcare2.87%₹90.26 Cr
Indoco Remedies LtdHealthcare2.87%₹90.26 Cr
Intuitive Surgical Inc. (usa) Forgn. Eq (isrg)Healthcare2.83%₹88.97 Cr
Intuitive Surgical Inc. (usa) Forgn. Eq (isrg)Healthcare2.83%₹88.97 Cr
Concord Biotech Ltd.Healthcare2.71%₹86.56 Cr
Concord Biotech Ltd.Healthcare2.63%₹80.70 Cr
Concord Biotech Ltd.Healthcare2.63%₹80.70 Cr
Intuitive Surgical Inc. (usa) Forgn. Eq (isrg)Healthcare2.48%₹79.06 Cr
Intuitive Surgical Inc. (usa) Forgn. Eq (isrg)Healthcare2.42%₹74.53 Cr
Intuitive Surgical Inc. (usa) Forgn. Eq (isrg)Healthcare2.42%₹74.53 Cr
Reverse RepoUnspecified2.34%₹71.98 Cr
Reverse RepoUnspecified2.34%₹71.98 Cr
Concord Biotech Ltd.Healthcare2.25%₹70.71 Cr
Concord Biotech Ltd.Healthcare2.25%₹70.71 Cr
Reverse RepoUnspecified1.90%₹60.53 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.74%₹55.44 Cr
Unichem Laboratories LtdHealthcare1.67%₹53.12 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.65%₹51.87 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.65%₹51.87 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.64%₹50.34 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.64%₹50.34 Cr
Icici Lombard General Insurance Company LtdFinancial1.53%₹48.13 Cr
Icici Lombard General Insurance Company LtdFinancial1.53%₹48.13 Cr
Reverse RepoUnspecified1.51%₹47.42 Cr
Reverse RepoUnspecified1.51%₹47.42 Cr
Icici Lombard General Insurance Company LtdFinancial1.46%₹46.52 Cr
Icici Lombard General Insurance Company LtdFinancial1.48%₹45.62 Cr
Icici Lombard General Insurance Company LtdFinancial1.48%₹45.62 Cr
Aarti Drugs LtdHealthcare1.35%₹43.18 Cr
Aarti Drugs LtdHealthcare1.33%₹41.85 Cr
Aarti Drugs LtdHealthcare1.33%₹41.85 Cr
Aarti Drugs LtdHealthcare1.35%₹41.46 Cr
Aarti Drugs LtdHealthcare1.35%₹41.46 Cr
Unichem Laboratories LtdHealthcare1.28%₹40.13 Cr
Unichem Laboratories LtdHealthcare1.28%₹40.13 Cr
Unichem Laboratories LtdHealthcare1.28%₹39.31 Cr
Unichem Laboratories LtdHealthcare1.28%₹39.31 Cr
Abbott Laboratories Forgn. Eq (abt)Healthcare1.22%₹37.58 Cr
Abbott Laboratories Forgn. Eq (abt)Healthcare1.22%₹37.58 Cr
Abbott Laboratories Forgn. Eq (abt)Healthcare1.09%₹34.91 Cr
Abbott Laboratories Forgn. Eq (abt)Healthcare1.10%₹34.66 Cr
Abbott Laboratories Forgn. Eq (abt)Healthcare1.10%₹34.66 Cr
Thyrocare Technologies LtdHealthcare0.95%₹30.37 Cr
Thyrocare Technologies LtdHealthcare0.82%₹25.66 Cr
Thyrocare Technologies LtdHealthcare0.82%₹25.66 Cr
Global X Genomics & Biotechnology EtfUnspecified0.79%₹24.69 Cr
Global X Genomics & Biotechnology EtfUnspecified0.79%₹24.69 Cr
Thyrocare Technologies LtdHealthcare0.69%₹21.32 Cr
Thyrocare Technologies LtdHealthcare0.69%₹21.32 Cr
Global X Genomics & Biotechnology EtfUnspecified0.69%₹21.12 Cr
Global X Genomics & Biotechnology EtfUnspecified0.69%₹21.12 Cr
Alkem Laboratories LtdHealthcare0.65%₹20.56 Cr
Alkem Laboratories LtdHealthcare0.65%₹20.56 Cr
Alkem Laboratories LtdHealthcare0.66%₹20.25 Cr
Alkem Laboratories LtdHealthcare0.66%₹20.25 Cr
Alkem Laboratories LtdHealthcare0.59%₹18.78 Cr
Global X Genomics & Biotechnology EtfUnspecified0.58%₹18.60 Cr
Medplus Health Services LtdHealthcare0.56%₹17.87 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.48%₹14.95 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.48%₹14.95 Cr
Medplus Health Services LtdHealthcare0.47%₹14.65 Cr
Medplus Health Services LtdHealthcare0.47%₹14.65 Cr
Medplus Health Services LtdHealthcare0.47%₹14.55 Cr
Medplus Health Services LtdHealthcare0.47%₹14.55 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.47%₹14.31 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.47%₹14.31 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.42%₹13.46 Cr
Laxmi Dental Ltd.Healthcare0.37%₹11.83 Cr
Laxmi Dental Ltd.Healthcare0.30%₹9.12 Cr
Laxmi Dental Ltd.Healthcare0.30%₹9.12 Cr
Laxmi Dental Ltd.Healthcare0.28%₹8.81 Cr
Laxmi Dental Ltd.Healthcare0.28%₹8.81 Cr
Grail IncHealthcare0.23%₹7.12 Cr
Grail IncHealthcare0.23%₹7.12 Cr
Grail IncHealthcare0.15%₹4.59 Cr
Grail IncHealthcare0.15%₹4.59 Cr
Grail IncHealthcare0.08%₹2.62 Cr
Net PayablesUnspecified-0.06%₹-1.92 Cr
Net PayablesUnspecified-0.21%₹-6.38 Cr
Net PayablesUnspecified-0.21%₹-6.38 Cr
Net PayablesUnspecified-0.29%₹-9.09 Cr
Net PayablesUnspecified-0.29%₹-9.09 Cr
View More

Top Equity Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Healthcare Fund Direct-idcw

What is the current AUM of DSP Healthcare Fund Direct-idcw?

As of Thu Jul 31, 2025, DSP Healthcare Fund Direct-idcw manages assets worth ₹3,190.1 crore

How has DSP Healthcare Fund Direct-idcw performed recently?

  • 3 Months: -0.27%
  • 6 Months: 11.22%

What is the long-term performance of DSP Healthcare Fund Direct-idcw?

  • 3 Years CAGR: 24.66%
  • 5 Years CAGR: 18.59%
  • Since Inception: 23.83%

What is the portfolio composition of DSP Healthcare Fund Direct-idcw?

Equity: 98.70%, Others: 1.30%.

Who manages DSP Healthcare Fund Direct-idcw?

DSP Healthcare Fund Direct-idcw is managed by Chirag Dagli from DSP Mutual Fund.

When was the last dividend declared by DSP Healthcare Fund Direct-idcw?

Latest dividend was declared on 28 Feb 2025 at 23.00% of face value.

What is the market-cap allocation of DSP Healthcare Fund Direct-idcw?

Large Cap: 31.83%, Mid Cap: 20.83%, Small Cap: 47.34%.

Which are the top companies DSP Healthcare Fund Direct-idcw has invested in?

  • Cipla Ltd – 8.73% of the fund's portfolio
  • Cipla Ltd – 8.76% of the fund's portfolio
  • Cipla Ltd – 8.76% of the fund's portfolio
  • Cipla Ltd – 8.55% of the fund's portfolio
  • Cipla Ltd – 8.55% of the fund's portfolio

Which are the major sectors DSP Healthcare Fund Direct-idcw focuses on?

  • Healthcare – 480.44% of the fund's portfolio
  • Unspecified – 12.08% of the fund's portfolio
  • Financial – 7.48% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.