3 Year Returns
20.41%
NAV (₹)
26.4090
1 Day NAV Change
-0.23%
DSP Healthcare Fund IDCW is a scheme from DSP Mutual Fund AMC, launched on 30 Nov 2018 and currently managing ₹ 3639.29 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
DSP Healthcare Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 3639.29 Cr |
| Expense Ratio | 2.04% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Nov 2018 |
| Fund Age | 7 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
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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
DSP Healthcare Fund IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Pharmaceuticals | 77.14% | ₹ 2,807.381 | |
| Healthcare | 21.58% | ₹ 785.287 | |
| Insurance | 1.28% | ₹ 46.622 |
DSP Healthcare Fund IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Sun Pharma.Inds. | 8.42% | ₹ 305.66 | Pharmaceuticals | |
| Ipca Labs. | 8.17% | ₹ 296.494 | Pharmaceuticals | |
| Cipla | 8.13% | ₹ 294.843 | Pharmaceuticals | |
| Sai Life | 7.10% | ₹ 257.412 | Pharmaceuticals | |
| Gland Pharma | 6.35% | ₹ 230.435 | Pharmaceuticals | |
| TREPS | 5.93% | ₹ 215.283 | Debt Others | |
| Apollo Hospitals | 5.81% | ₹ 210.876 | Healthcare | |
| Globus Medical Inc | 5.57% | ₹ 201.983 | Debt Others | |
| Alkem Lab | 4.66% | ₹ 169.014 | Pharmaceuticals | |
| Cohance Life | 3.75% | ₹ 136.144 | Pharmaceuticals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
DSP Mutual Fund
Funds Managed
94
Assets Managed
₹ 2,33,296.27 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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
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
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
