DSP Healthcare Fund
Get the latest NAV of DSP Healthcare Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹40.32
▲1%1D
NAV as on 24 Mar 2026
21.01%/per year
Since Inception
▲▼
6358 people have invested ₹ 1.4Cr in DSP Healthcare Fund in the last three months
DSP Healthcare Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (24-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
DSP Healthcare Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 7 out of 8 mutual funds in the sector - healthcare category as per INDmoney.
DSP Healthcare Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Healthcare Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
DSP Healthcare Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Health, Financial Services
Health
98%
Financial Services
2%
Health
99%
Financial Services
1%
DSP Healthcare Fund Holdings Details
as on (28-Feb-26)
DSP Healthcare Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.65% |
Benchmark | BSE Healthcare TR INR |
| AUM | ₹3033 Cr |
| Inception Date | 30 November, 2018 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 19.26% |
| Risk |   Very High Risk |
About DSP Healthcare Fund
DSP Healthcare Fund is an equity fund. This fund was started on 30 November, 2018. The fund is managed by Chirag Dagli. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Healthcare Fund has ₹3033 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
DSP Healthcare Fund has given a CAGR return of 21.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.27%, 22.21% and 15.67% respectively.
Holdings
DSP Healthcare Fund has allocated its funds majorly in Cash Equivalent, Health, Financial Services, Tech. Its top holdings are Sun Pharmaceuticals Industries Ltd, Ipca Laboratories Ltd, Cipla Ltd, Globus Medical Inc Class A, Laurus Labs Ltd
Taxation
As it is a sector - healthcare mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP Healthcare Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Healthcare Fund has no lock in period.
Fund Manager
Chirag Dagli
Fund Manager of DSP Healthcare Fund, since 1 December 2020
- AUM of the fund stands at 3K Cr as of Feb'26
- AUM increased by 62.4 Cr between Feb'26 and Jan'26
Compare DSP Healthcare Fund
DSP Healthcare Fund
VS
Nippon India Pharma Fund
Frequently Asked Questions for DSP Healthcare Fund
How do I invest in DSP Healthcare Fund?
- Download the INDmoney app.
- Search for ‘DSP Healthcare Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.