AnandRathi

DSP Healthcare Fund (IDCW)

Last Updated NAV Date: 12 Jun 2026

3 Year Returns

22.55%

NAV (₹)

24.1470

1 Day NAV Change

-0.12%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 3309.17 Cr
Expense Ratio1.92%
Lock-in PeriodNo Lock-in Period
Inception Date30 Nov 2018
Fund Age7 Yrs

Exit Load

0.50% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.

Fund’s Investment Objective

The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there can be no assurance that the investment objective of the scheme will be realized.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return5.61%
3 Month Return12.91%
6 Month Return6.05%
1 Year Return8.34%
3 Year Return22.55%
5 Year Return14.02%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
81.20%2,687.193
Healthcare
17.07%564.781
Insurance
1.73%57.197

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
Sun Pharma.Inds.
8.35%276.284Pharmaceuticals
Ipca Labs.
7.81%258.596Pharmaceuticals
Cipla
7.68%254.066Pharmaceuticals
Illumina Inc
7.53%249.324Debt Others
Sai Life
6.86%227.053Pharmaceuticals
TREPS
6.47%214.038Debt Others
Globus Medical Inc
6.34%209.935Debt Others
Gland Pharma
6.26%207.151Pharmaceuticals
Apollo Hospitals
4.81%159.251Healthcare
Cohance Life
4.15%137.212Pharmaceuticals

Fund Manager Details

Over 20 years of experience as detailed under: From November 02, 2020 to till date: Equity Research in Healthcare - DSPIM From November 2012 to October 2020: Senior Equity Analyst -HDFC AMC Ltd. From August 2012 to October 2012: Senior Manager - Fund Management - Aviva Life Insurance From October 2010 to August 2012: Vice President - ICICI Securities From March 2009 to October 2010: Vice President - Research - Infinity.Com Financial Securities Ltd (Pioneer Invest Corp) From April 2008 to February 2009: Asst. Vice President - Global Markets - Deutsche Equities India Private Limited From October 2003 to April 2008: Research Analyst - Citigroup Global Markets India Private Limited From May 2001 to September 2003: Associate - Equity Research - ICICI Securities B.Com, CA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

91

Assets Managed

₹ 2,28,622.34 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

Benefits of Investing in DSP Healthcare Fund (IDCW)

Like any mutual fund, investing in DSP Healthcare Fund (IDCW) offers its own set of benefits for investors. Here are a few of them:

Managed by Professionals

Like any mutual fund, the funds within the DSP Healthcare Fund (IDCW) are managed by a fund manager who has market knowledge and expertise. They analyze the markets, decide where to invest, and adjust the folio on a frequent basis.

Diversification Across Multiple Securities

One major advantage of investing in DSP Healthcare Fund (IDCW) is the diversification provided here. With doors open to multiple assets/sectors/themes/industries, the fund spreads the investment in different securities – rather than putting money in a single instrument.

Flexible Investment Options

These funds are feasible to everyone, especially for those looking to invest in mutual fund with a few hundreds via SIP (Systematic Investment Plan) or making a lumpsum payment upfront. This makes it easier for those who wish to access multiple stocks, bonds, or securities through a single fund.

Liquidity

Open-ended schemes allow you to redeem your units on any business day. So, if you wish to withdraw your investment, this DSP Healthcare Fund (IDCW) enables that as well. However, there can be exit load and post-tax implications applicable. Hence, do check the master scheme and type of MF scheme before making any investment decision.

Transparency & Regulation

All types of mutual funds in India are regulated by the SEBI (Securities and Exchange Board of India). Thus, there is a high level of transparency in these funds: regular disclosures, portfolio reports, NAV updates, etc.

What Are The Factors That Influence The Performance Of DSP Healthcare Fund (IDCW)?

In mutual funds, every scheme is exposed to risks like market risk, credit risk, interest rate risk, and liquidity risk, which can impact investment outcomes.

In addition to these broad risks, the performance of DSP Healthcare Fund (IDCW) may also be influenced by factors such as:

  • Asset Allocation Strategy

    In any fund, understanding how the scheme (or fund manager) allocates its money across equity, debt, cash, or other instruments has a direct impact on performance. For instance, if the fund is inclined towards equity, the risk exposure would also be high, and likewise for other fund types. You can check that on stock broker’s online site.

  • Market Conditions

    Regardless of the fund type, market events will always affect the fund. Certain broader economic factors, such as GDP growth, inflation, interest rates, and global market trends, can influence fund returns.

  • Securities Selection

    The performance of the mutual fund depends on specific securities chosen by the fund manager. Their performance can drive the overall results of your investment.

  • Fund Manager's Investment Approach

    Unless the fund follows a passive approach, the fund manager's involvement matters. Decisions related to timing, security selection, risk controls, and rebalancing play a key role in how the DSP Healthcare Fund (IDCW) performs in the long run.

  • Scheme-Specific Mandate and Restrictions

    Every scheme follows a defined investment objective and certain limits on where it can invest in mutual fund. These rules can influence how the scheme performs.

How To Invest in DSP Healthcare Fund (IDCW) with Anand Rathi?

Looking to Invest in DSP Healthcare Fund (IDCW)?

Anand Rathi offers a secure and seamless platform for investing in DSP Healthcare Fund (IDCW) online:

Here's how you can invest in mutul fund with us:

  1. Register or Log In to Your Account

    Visit the Anand Rathi platform or download the "AR Invest" app to get started.
    Already have an account? Simply log in or open a demat account.
  2. Complete Your KYC

    With quick and simple verification, complete your Know Your Customer (KYC) process in a few minutes.
  3. Choose and Invest

    Type DSP Healthcare Fund (IDCW) and invest easily via SIP or Lump Sum, in just a few clicks.
  4. Track and Manage Funds Anytime

    Keep an eye on your investment made in DSP Healthcare Fund (IDCW) with a clean, intuitive dashboard – track performance, manage SIPs, and stay updated, anytime, anywhere.

Documents Required to Invest in DSP Healthcare Fund (IDCW)

To invest in DSP Healthcare Fund (IDCW), no extra documents are required specifically for the scheme. However, if you are opening a demat account to start investing, you will need to submit the following:

  1. PAN Card – Mandatory for all investments
  2. Aadhaar Card – For identity and address verification
  3. Photograph – A recent passport-size photo (if required)
  4. Bank Proof – Cancelled cheque or passbook copy to link your bank account
  5. Signature Verification – As per KYC requirements.

Additional documents may be required for:

  • Minors (birth certificate + guardian documents)
  • NRIs (passport, overseas address proof, OCI/PIO card)
  • Joint account holders (KYC for all applicants).

Things To Keep In Mind While Investing In DSP Healthcare Fund (IDCW)

Before investing in DSP Healthcare Fund (IDCW), keep these points in mind, which include;

  1. Ensure the scheme's objective matches your financial goals.
  2. Check the riskometer to understand the scheme's risk level.
  3. Know the ideal investment horizon for the scheme.
  4. Review the expense ratio and any exit load.
  5. Understand the scheme's asset allocation and strategy.
  6. Keep track of regular scheme updates, NAV, and portfolio changes.
  7. Review the tax rules applicable to the DSP Healthcare Fund (IDCW).
  8. Read all scheme-related documents carefully before investing.

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from DSP Healthcare Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP Healthcare Fund (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP Healthcare Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP Healthcare Fund (IDCW) over the past three years is 22.55%.
The current NAV of DSP Healthcare Fund (IDCW) is 24.1470.
The Expense ratio of DSP Healthcare Fund (IDCW) is 1.92%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP Healthcare Fund (IDCW) fund is ₹ 3309.17 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP Healthcare Fund (IDCW) is 0.50% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment..
The fund managers of the DSP Healthcare Fund (IDCW) are Chirag Dagli. However, with management's discretion, the fund manager could also change during the tenure.
DSP Healthcare Fund (IDCW) was launched on 30 Nov 2018. Since then, the fund has formed an NAV (Net Asset Value) of 24.1470.

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