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Fund Overview of DSP Healthcare Fund Direct-idcw
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₹3,309.2 CrAUM
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₹26.71NAV
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0.95%Expense Ratio
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EquityFund Category
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.
Returns of DSP Healthcare Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.21% | NA | 6.12% |
| 6 Months | 6.44% | NA | 12.92% |
| 1 Year | 8.50% | 8.50% | 6.04% |
| 2 Years | 27.11% | 12.74% | 24.93% |
| 3 Years | 84.66% | 22.68% | 25.71% |
| 5 Years | 106.59% | 15.62% | 19.91% |
| 7 Years | 368.65% | 24.69% | NA |
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
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Asset Allocation
equities
93.68%other assets or cash equivalents
6.32%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. It manages assets worth ₹3,309.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.95%. Fund Manager Manager EducationAbout DSP Healthcare Fund Direct-idcw
The portfolio allocation consists of 93.68% in equities, 6.32% in other assets or cash equivalents.Managed by Chirag Dagli, it has delivered a return of 8.50% in the last year, a total return since inception of 22.47%.
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.
Key Metrics of DSP Healthcare Fund Direct-idcw
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Standard Deviation15.58%
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Sharpe Ratio1.10%
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Alpha0.83%
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Beta0.86%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Healthcare Opportunities Fund Direct Plan-growth  |
₹4,566 | 1.67% | 13.30% | 10.49% | 24.74% | 16.80% |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹4,566 | 1.67% | 13.30% | 10.49% | 24.74% | 16.80% |
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth  |
₹6,454 | -1.21% | 11.20% | 7.32% | 26.34% | 16.48% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,454 | -1.21% | 11.20% | 7.32% | 26.34% | 16.48% |
| Mirae Asset Healthcare Fund Direct-growth |
₹3,091 | -0.79% | 9.54% | 13.22% | 24.88% | 15.73% |
| Mirae Asset Healthcare Fund Direct-idcw |
₹3,091 | -0.79% | 9.54% | 13.22% | 24.88% | 15.73% |
| DSP Healthcare Fund Direct-growth |
₹3,309 | 3.03% | 14.21% | 8.50% | 22.68% | 15.62% |
| DSP Healthcare Fund Direct-idcw |
₹3,309 | 3.03% | 14.21% | 8.50% | 22.68% | 15.62% |
| SBI Healthcare Opportunities Fund-growth |
₹4,566 | 1.58% | 13.02% | 9.38% | 23.45% | 15.57% |
| SBI Healthcare Opportunities Fund-idcw |
₹4,566 | 1.58% | 13.02% | 9.38% | 23.45% | 15.57% |
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 |
|---|---|---|---|---|---|---|
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DSP Healthcare Fund Regular-growth
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₹3,309 | 2.91% | 13.83% | 5.74% | 7.07% | 21.06% |
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DSP Healthcare Fund Direct-growth
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₹3,309 | 3.03% | 14.21% | 6.44% | 8.50% | 22.68% |
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DSP Healthcare Fund Regular-idcw
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₹3,309 | 2.91% | 13.83% | 5.74% | 7.07% | 21.06% |
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DSP Nifty Healthcare Index Fund Direct-growth
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₹20 | -2.16% | 6.66% | 5.82% | - | - |
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DSP Nifty Healthcare Index Fund Regular-growth
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₹20 | -2.22% | 6.51% | 5.49% | - | - |
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DSP Nifty Healthcare Index Fund Direct-idcw
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₹20 | -2.16% | 6.66% | 5.82% | - | - |
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DSP Nifty Healthcare Index Fund Regular-idcw
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₹20 | -2.22% | 6.51% | 5.49% | - | - |
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DSP Nifty Healthcare Etf-growth
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₹15 | -2.15% | 6.71% | 5.92% | 9.44% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund-growth |
₹8,636 | ₹535.25 | 20.43% | 12.64% | 15.21% |
| Nippon India Pharma Fund Direct-growth |
₹8,636 | ₹601.05 | 21.51% | 13.66% | 16.24% |
| Nippon India Pharma Fund-idcw |
₹8,636 | ₹115.58 | 20.43% | 12.64% | 15.21% |
| Nippon India Pharma Fund Direct-idcw |
₹8,636 | ₹164.49 | 21.51% | 13.66% | 16.24% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth |
₹6,454 | ₹41.36 | 25.28% | 15.47% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹6,454 | ₹44.89 | 26.34% | 16.48% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw |
₹6,454 | ₹24.13 | 25.28% | 15.47% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,454 | ₹27.11 | 26.34% | 16.48% | - |
| SBI Healthcare Opportunities Fund-growth |
₹4,566 | ₹468.57 | 23.45% | 15.57% | 13.35% |
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹4,566 | ₹541.52 | 24.74% | 16.80% | 14.59% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 8.35% | ₹276.28 Cr |
| Ipca Laboratories Ltd | Healthcare | 7.81% | ₹258.60 Cr |
| Cipla Ltd | Healthcare | 7.68% | ₹254.07 Cr |
| Illumina Inc. (usa) Forgn. Eq (ilmn) | Healthcare | 7.53% | ₹249.32 Cr |
| Sai Life Sciences Ltd. | Healthcare | 6.86% | ₹227.05 Cr |
| Reverse Repo | Unspecified | 6.47% | ₹214.04 Cr |
| Globus Medical Inc Forgn. Eq (gmed) | Healthcare | 6.34% | ₹209.94 Cr |
| Gland Pharma Ltd | Healthcare | 6.26% | ₹207.15 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.81% | ₹159.25 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 4.15% | ₹137.21 Cr |
| Laurus Labs Ltd | Healthcare | 3.76% | ₹124.51 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 3.70% | ₹122.41 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 3.21% | ₹106.18 Cr |
| Procter & Gamble Health Ltd | Healthcare | 2.92% | ₹96.46 Cr |
| Pfizer Ltd | Healthcare | 2.79% | ₹92.27 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 2.68% | ₹88.53 Cr |
| Intuitive Surgical Inc. (usa) Forgn. Eq (isrg) | Healthcare | 2.30% | ₹76.02 Cr |
| Indoco Remedies Ltd | Healthcare | 2.06% | ₹68.05 Cr |
| Concord Biotech Ltd. | Healthcare | 1.58% | ₹52.21 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.51% | ₹49.84 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.31% | ₹43.27 Cr |
| Nephrocare Health Services Ltd. | 1.15% | ₹38.02 Cr | |
| Aarti Drugs Ltd | Healthcare | 0.98% | ₹32.42 Cr |
| Unichem Laboratories Ltd | Healthcare | 0.90% | ₹29.87 Cr |
| Global X Genomics & Biotechnology Etf | Unspecified | 0.88% | ₹29.03 Cr |
| Abbott Laboratories Forgn. Eq (abt) | Healthcare | 0.78% | ₹25.80 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.62% | ₹20.53 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.38% | ₹12.49 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.20% | ₹6.52 Cr |
| Grail Inc | Healthcare | 0.18% | ₹5.97 Cr |
| Net Payables | Unspecified | -0.15% | ₹-4.14 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹541.52 | 24.74% | 16.80% | - |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹376.23 | 24.74% | 16.80% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹44.89 | 26.34% | 16.48% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹27.11 | 26.34% | 16.48% | - |
| Mirae Asset Healthcare Fund Direct-growth |
₹47.24 | 24.88% | 15.73% | - |
| Mirae Asset Healthcare Fund Direct-idcw |
₹28.45 | 24.88% | 15.73% | - |
| DSP Healthcare Fund Direct-growth |
₹46.19 | 22.68% | 15.62% | - |
| DSP Healthcare Fund Direct-idcw |
₹26.71 | 22.68% | 15.62% | - |
| SBI Healthcare Opportunities Fund-growth |
₹468.57 | 23.45% | 15.57% | - |
| SBI Healthcare Opportunities Fund-idcw |
₹295.17 | 23.45% | 15.57% | - |
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 Sun May 31, 2026, DSP Healthcare Fund Direct-idcw manages assets worth ₹3,309.2 crore
How has DSP Healthcare Fund Direct-idcw performed recently?
- 3 Months: 14.21%
- 6 Months: 6.44%
What is the long-term performance of DSP Healthcare Fund Direct-idcw?
- 3 Years CAGR: 22.68%
- 5 Years CAGR: 15.62%
- Since Inception: 22.47%
What is the portfolio composition of DSP Healthcare Fund Direct-idcw?
Equity: 93.68%, Others: 6.32%.
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: 22.50%, Mid Cap: 14.58%, Small Cap: 62.92%.
Which are the top companies DSP Healthcare Fund Direct-idcw has invested in?
- Sun Pharmaceutical Industries Ltd – 8.35% of the fund's portfolio
- Ipca Laboratories Ltd – 7.81% of the fund's portfolio
- Cipla Ltd – 7.68% of the fund's portfolio
- Illumina Inc. (USA) Forgn. Eq (ILMN) – 7.53% of the fund's portfolio
- Sai Life Sciences Ltd. – 6.86% of the fund's portfolio
Which are the major sectors DSP Healthcare Fund Direct-idcw focuses on?
- Healthcare – 90.34% of the fund's portfolio
- Unspecified – 7.20% of the fund's portfolio
- Financial – 1.31% of the fund's portfolio
- Other – 1.15% of the fund's portfolio
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