DSP Healthcare Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.42%
NAV: ₹29.60 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Healthcare Fund Direct-IDCW

  • ₹3,750.0 Cr
    AUM
  • ₹29.60
    NAV
  • 0.76%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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DSP Healthcare Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.42% NA 6.12%
6 Months 16.27% NA 12.92%
1 Year 17.34% 17.34% 6.04%
2 Years 13.27% 6.43% 24.93%
3 Years 81.29% 21.93% 25.71%
5 Years 114.52% 16.49% 19.91%
7 Years 375.94% 24.97% NA
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As on Thu Nov 05, 2026

Dividend of DSP Healthcare Fund Direct-IDCW : 21.00%

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 of DSP Healthcare Fund Direct-IDCW

equities

97.12%

other assets or cash equivalents

2.88%
Large Cap: 30.06%
Mid Cap: 23.04%
Small Cap: 46.90%
Other: 0.00%
Top Holdings
Ipca Laboratories Ltd
8.74%
Ipca Laboratories Ltd
8.74%
Ipca Laboratories Ltd
8.74%
Ipca Laboratories Ltd
8.74%
Ipca Laboratories Ltd
8.13%
 
Top Sectors
Healthcare
165.25%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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/entities. It manages assets worth ₹3,750.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.76%.
The portfolio allocation consists of 97.12% in equities, 2.88% in other assets or cash equivalents.Managed by Chirag Dagli, it has delivered a return of 17.34% in the last year, a total return since inception of 22.84%.
The latest dividend was declared on 27 Feb 2026 at 21.00% of face value.
Investors generally evaluate various best sip plans before they create disciplined investment portfolios.

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
    15.07%
  • Mean
    20.87%
  • Sharpe Ratio
    1.02%
  • Alpha
    0.86%
  • Beta
    0.86%
  • Sortino Ratio
    1.74%

DSP Healthcare Fund Direct-IDCW Fund Details

Fund Names DSP Healthcare Fund Direct-IDCW
Inception Date 30 Nov 2018
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
DSP Healthcare Fund Direct-IDCW Fund Returns Comparison

Compare DSP Healthcare Fund Direct-IDCW with other mutual funds in the same category

DSP Healthcare Fund Direct-IDCW

SBI Healthcare Opportunities Fund Direct Plan-Growth

SBI Healthcare Opportunities Fund Direct Plan-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Healthcare Opportunities Fund Direct Plan-Growth trend ₹5,870 4.94% 1.38% 20.99% 25.46% 19.69%
SBI Healthcare Opportunities Fund Direct Plan-IDCW trend ₹5,870 4.94% 1.38% 20.99% 25.46% 19.69%
SBI Healthcare Opportunities Fund-Growth trend ₹5,870 4.85% 1.13% 19.79% 24.17% 18.45%
SBI Healthcare Opportunities Fund-IDCW trend ₹5,870 4.85% 1.13% 19.79% 24.17% 18.45%
ICICI Prudential Healthcare Fund Direct-Growth trend ₹6,861 3.40% -1.15% 7.63% 22.70% 17.19%
ICICI Prudential Healthcare Fund Direct-IDCW trend ₹6,861 3.40% -1.15% 7.63% 22.70% 17.19%
Mirae Asset Healthcare Fund Direct-Growth trend ₹3,494 5.10% 3.09% 22.03% 24.58% 17.02%
Mirae Asset Healthcare Fund Direct-IDCW trend ₹3,494 5.10% 3.09% 22.03% 24.58% 17.02%
UTI Healthcare Fund Direct-Growth trend ₹1,430 3.56% 0.97% 17.27% 24.39% 16.87%
UTI Healthcare Fund Direct-IDCW trend ₹1,430 3.56% 0.97% 17.27% 24.39% 16.87%
View More
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 ₹3,750 2.87% 2.09% 15.51% 15.81% 20.32%
DSP Healthcare Fund Direct-Growth increase ₹3,750 2.98% 2.42% 16.27% 17.34% 21.93%
DSP Healthcare Fund Regular-IDCW increase ₹3,750 2.87% 2.09% 15.51% 15.81% 20.32%
DSP Healthcare Fund Direct-IDCW Monthly increase ₹3,750 2.98% 2.42% 16.27% 17.34% 21.93%
DSP Healthcare Fund Regular-IDCW Monthly increase ₹3,750 2.87% 2.09% 15.51% 15.81% 20.32%
DSP Healthcare Fund Regular-IDCW Quarterly increase ₹3,750 2.87% 2.09% 15.51% 15.81% 20.32%
DSP Healthcare Fund Direct-IDCW Quarterly increase ₹3,750 2.98% 2.42% 16.27% 17.34% 21.93%
DSP Nifty Healthcare Index Fund Regular-Growth increase ₹25 5.46% 0.43% 11.27% 13.42% -
DSP Nifty Healthcare Index Fund Direct-Growth increase ₹25 5.52% 0.60% 11.65% 14.17% -
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increase growth is based on 1-month returns of the funds

DSP Healthcare Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Pharma Fund-Growth trend ₹9,166 ₹568.91 17.90% 13.57% 15.06%
Nippon India Pharma Fund Direct-Growth trend ₹9,166 ₹640.95 18.96% 14.59% 16.08%
Nippon India Pharma Fund-IDCW trend ₹9,166 ₹122.85 17.90% 13.57% 15.06%
Nippon India Pharma Fund Direct-IDCW trend ₹9,166 ₹175.42 18.96% 14.59% 16.08%
ICICI Prudential Healthcare Fund Direct-Growth trend ₹6,861 ₹47.09 22.70% 17.19% -
ICICI Prudential Healthcare Fund-Growth trend ₹6,861 ₹43.25 21.69% 16.18% -
ICICI Prudential Healthcare Fund Direct-IDCW trend ₹6,861 ₹26.43 22.70% 17.19% -
ICICI Prudential Healthcare Fund-IDCW trend ₹6,861 ₹23.23 21.69% 16.18% -
SBI Healthcare Opportunities Fund-Growth trend ₹5,870 ₹522.56 24.17% 18.45% 14.48%
SBI Healthcare Opportunities Fund Direct Plan-Growth trend ₹5,870 ₹606.22 25.46% 19.69% 15.73%
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Top funds are based on Fund AUM

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DSP Healthcare Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Ipca Laboratories LtdHealthcare8.74%₹335.02 Cr
Ipca Laboratories LtdHealthcare8.74%₹335.02 Cr
Ipca Laboratories LtdHealthcare8.74%₹335.02 Cr
Ipca Laboratories LtdHealthcare8.74%₹335.02 Cr
Ipca Laboratories LtdHealthcare8.13%₹305.01 Cr
Ipca Laboratories LtdHealthcare8.13%₹305.01 Cr
Ipca Laboratories LtdHealthcare8.13%₹305.01 Cr
Sun Pharmaceutical Industries LtdHealthcare7.95%₹304.78 Cr
Sun Pharmaceutical Industries LtdHealthcare7.95%₹304.78 Cr
Sun Pharmaceutical Industries LtdHealthcare7.95%₹304.78 Cr
Sun Pharmaceutical Industries LtdHealthcare7.95%₹304.78 Cr
Cipla LtdHealthcare8.35%₹293.28 Cr
Cipla LtdHealthcare8.35%₹293.28 Cr
Cipla LtdHealthcare8.35%₹293.28 Cr
Ipca Laboratories LtdHealthcare8.21%₹288.55 Cr
Ipca Laboratories LtdHealthcare8.21%₹288.55 Cr
Ipca Laboratories LtdHealthcare8.21%₹288.55 Cr
Sun Pharmaceutical Industries LtdHealthcare8.14%₹286.00 Cr
Sun Pharmaceutical Industries LtdHealthcare8.14%₹286.00 Cr
Sun Pharmaceutical Industries LtdHealthcare8.14%₹286.00 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Healthcare Opportunities Fund Direct Plan-Growth increase ₹606.22 25.46% 19.69% -
SBI Healthcare Opportunities Fund Direct Plan-IDCW increase ₹421.18 25.46% 19.69% -
SBI Healthcare Opportunities Fund-Growth increase ₹522.56 24.17% 18.45% -
SBI Healthcare Opportunities Fund-IDCW increase ₹329.19 24.17% 18.45% -
ICICI Prudential Healthcare Fund Direct-Growth increase ₹47.09 22.70% 17.19% -
ICICI Prudential Healthcare Fund Direct-IDCW increase ₹26.43 22.70% 17.19% -
Mirae Asset Healthcare Fund Direct-Growth increase ₹53.16 24.58% 17.02% -
Mirae Asset Healthcare Fund Direct-IDCW increase ₹32.02 24.58% 17.02% -
UTI Healthcare Fund Direct-Growth increase ₹388.33 24.39% 16.87% -
UTI Healthcare Fund Direct-IDCW increase ₹300.15 24.39% 16.87% -
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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 Wed Sep 30, 2026, DSP Healthcare Fund Direct-IDCW manages assets worth ₹3,750.0 crore

How has DSP Healthcare Fund Direct-IDCW performed recently?

  • 3 Months: 2.42%
  • 6 Months: 16.27%

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

  • 3 Years CAGR: 21.93%
  • 5 Years CAGR: 16.49%
  • Since Inception: 22.84%

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

Equity: 97.12%, Others: 2.88%.

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 27 Feb 2026 at 21.00% of face value.

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

Large Cap: 30.06%, Mid Cap: 23.04%, Small Cap: 46.90%.

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

  • Ipca Laboratories Ltd – 8.74% of the fund's portfolio
  • Ipca Laboratories Ltd – 8.74% of the fund's portfolio
  • Ipca Laboratories Ltd – 8.74% of the fund's portfolio
  • Ipca Laboratories Ltd – 8.74% of the fund's portfolio
  • Ipca Laboratories Ltd – 8.13% of the fund's portfolio

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

  • Healthcare – 165.25% of the fund's portfolio
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