Primarily market-linked growth exposure
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/entities. There is no assurance that the investment objective of the Scheme will be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
1.Equity and Equity related Instruments of Pharmaceutical and Healthcare companies / entities: 80% - 100% 2. Other Equity and Equity related Instruments/ Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^: 0% - 20% For detailed asset allocation pattern, please refer to the Scheme Information Document^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.
- SEBI category
- Sectoral Fund
- Fund type
- An open ended equity scheme investing in healthcare and pharmaceutical sector
- Primary benchmark
- BSE Healthcare TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Chirag Dagli
- Manager tenure on this scheme
- Since Mr. Chirag Dagli - 01/12/2020
- Role / co-management
- Mr. Chirag Dagli - Primary (Equity and Overseas portion)
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| DSP Healthcare Fund - Direct Plan - Growth | ₹51.1740 | 04 Sep 2026 |
| DSP Healthcare Fund - Direct Plan - IDCW | ₹29.5930 | 04 Sep 2026 |
| DSP Healthcare Fund - Regular Plan - Growth | ₹45.6790 | 04 Sep 2026 |
| DSP Healthcare Fund - Regular Plan - IDCW | ₹26.4610 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.05%, Direct 0.74%
- Exit load
- 0.50% - Holding period from the date of allotment 1 month (as a % of Applicable NAV)
- Minimum application
- 100 · multiples of 1
- SIP frequency
- SIP - Daily /Weekly/Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / Yearly
- Minimum SIP amount
- SIP, SWP, STP - Rs. 100/- for all frequencies
- Minimum instalments
- SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequencies
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.