DSP Healthcare Fund Regular IDCW | DSP Healthcare Fund NAV Today [26.22], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

34.22% ↑

NAV (₹) on 11 Sep 2026

26.22

1 Day NAV Change

-0.24%

Risk Level

Very High Risk

Rating

DSP Healthcare Fund is a Equity mutual fund categorized under Sector, offered by DSP Investment Managers Pvt. Ltd.. Launched on 12 Nov 2018, investors can start with a lumpsum investment of ₹100. The ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

12 Nov 2018

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 3,835.28 Cr.

Benchmark

BSE Healthcare Total Return

Expense Ratio

2.04%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,835.28 Cr

Equity

88.88%

Money Market & Cash

3.77%

Other Assets & Liabilities

8.24%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	67.72%
Hospitals & Medical Services	19.05%
Foreign Securities	8.24%
Treps/Reverse Repo	3.77%
Finance - Non Life Insurance	0.99%
International Mutual Fund Units	0.98%
Medical Equipment & Accessories	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
IPCA Laboratories Limited	8.74%	₹ 335.02	Pharmaceuticals
Sun Pharmaceutical Industries Limited	7.95%	₹ 304.78	Pharmaceuticals
Sai Life Sciences Limited	7.45%	₹ 285.72	Pharmaceuticals
Cipla Limited	7.35%	₹ 282.03	Pharmaceuticals
Apollo Hospitals Enterprise Limited	6.47%	₹ 248.03	Hospitals & Medical Services
Gland Pharma Limited	5.98%	₹ 229.50	Pharmaceuticals
Globus Medical Inc	5.44%	₹ 208.77	Others
Divi's Laboratories Limited	4.15%	₹ 159.26	Pharmaceuticals
Alkem Laboratories Limited	4.08%	₹ 156.61	Pharmaceuticals
Cohance Lifesciences Limited	3.81%	₹ 146.04	Pharmaceuticals
TREPS / Reverse Repo Investments	3.77%	₹ 144.58	Others
Manipal Health Enterprises Limited	3.70%	₹ 141.84	Hospitals & Medical Services
Pfizer Limited	3.22%	₹ 123.49	Pharmaceuticals
Alembic Pharmaceuticals Limited	3.14%	₹ 120.44	Pharmaceuticals
Kovai Medical Center And Hospital Limited	2.80%	₹ 107.41	Hospitals & Medical Services
Concord Biotech Limited	2.77%	₹ 106.41	Pharmaceuticals
Vijaya Diagnostic Centre Limited	2.44%	₹ 93.49	Hospitals & Medical Services
Procter & Gamble Health Limited	2.40%	₹ 91.88	Pharmaceuticals
Thyrocare Technologies Limited	2.11%	₹ 81.07	Hospitals & Medical Services
Indoco Remedies Limited	2.06%	₹ 78.98	Pharmaceuticals
Intuitive Surgical Inc	1.76%	₹ 67.51	Others
Unichem Laboratories Limited	1.64%	₹ 62.82	Pharmaceuticals
Syngene International Limited	1.31%	₹ 50.08	Pharmaceuticals
Nephrocare Health Services Limited	1.13%	₹ 43.37	Hospitals & Medical Services
ICICI Lombard General Insurance Co Limited	0.99%	₹ 37.83	Finance - Non Life Insurance
Global X Funds - Global X Genomics & Biotechnology ETF	0.98%	₹ 37.66	Others
Aarti Drugs Limited	0.91%	₹ 35.08	Pharmaceuticals
Abbott Laboratories	0.87%	₹ 33.29	Others
Eris Lifesciences Limited	0.76%	₹ 29.30	Pharmaceuticals
Jupiter Life Line Hospitals Limited	0.40%	₹ 15.27	Hospitals & Medical Services
Grail Inc	0.17%	₹ 6.62	Others
Laxmi Dental Limited	0.14%	₹ 5.48	Medical Equipment & Accessories

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.56%	4.73%	-2.88%	10.31%
Category returns	3.34%	3.85%	2.63%	19.22%

Fund 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.

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

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Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.68	112.59%	288.37%	0.00%	₹1,128	1.12%	Very High
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Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.68	112.59%	288.37%	0.00%	₹1,128	1.12%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.31	109.75%	272.68%	0.00%	₹1,128	2.40%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.31	109.75%	272.68%	0.00%	₹1,128	2.40%	Very High
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HDFC Defence Fund Sector Regular	₹29	18.43%	142.90%	0.00%	₹11,478	1.78%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹68.94	59.39%	306.94%	289.20%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹64	58.38%	299.07%	276.55%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.27	59.39%	268.20%	217.44%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.27	59.39%	268.20%	217.44%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.77	58.39%	262.61%	210.81%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.77	58.39%	262.61%	210.81%	₹1,828	2.31%	Very High
DSP Silver ETF ETF Regular	₹21.72	75.88%	206.17%	0.00%	₹1,496	N/A	Very High
DSP Gold ETF ETF Regular	₹14.51	36.32%	147.18%	0.00%	₹2,855	N/A	High
DSP World Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹37.85	67.97%	130.24%	160.59%	₹195	1.67%	Very High
DSP World Mining Overseas Equity Omni FoF International/ Global Regular	₹34.91	66.88%	125.79%	152.05%	₹195	2.28%	Very High

FAQs

What is the current NAV of DSP Healthcare Fund Regular IDCW?

The current Net Asset Value (NAV) of DSP Healthcare Fund Regular IDCW is ₹26.22 as of 11 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Healthcare Fund Regular IDCW?

The Assets Under Management (AUM) of DSP Healthcare Fund Regular IDCW is ₹3,835.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Healthcare Fund Regular IDCW?

DSP Healthcare Fund Regular IDCW has delivered returns of 4.73% (1 Year), 10.31% (3 Year), 4.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Healthcare Fund Regular IDCW?

DSP Healthcare Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Healthcare Fund Regular IDCW?

The minimum lumpsum investment required for DSP Healthcare Fund Regular IDCW is ₹100. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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