DSP Healthcare Fund Regular-IDCW Reinvestment
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 11.1% at 19 Oct 2026 12:35 PM
DSP Healthcare Fund Regular-IDCW Reinvestment: Mutual Fund Overview
DSP Healthcare Fund Regular-IDCW Reinvestment is an Sectoral-Pharma mutual fund with over 7.89 years of performance history. The scheme manages an AUM of ₹3750.03 Cr and has a NAV of ₹25.203. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 11.1%.
Fund Details
NAV 25.203
Sub-Type Sectoral-Pharma
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 7.89
Fund Size(in Crores) 3750.03
Fund Performance
1 Month -2.89%
3 Month -2.79%
6 Month 15.75%
1 Year 11.1%
3 Year 17.93%
5 Year 13.22%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.16%) Market Cap Mid Cap 22.16 Large Cap 24.86 Small Cap 45.14 Top Sectors Healthcare 91.14 Insurance 1.02 Top Holding Procter & Gamble Health 2.36 Concord Biotech 2.7 Cipla 7.18 Apollo Hospitals Enterprise 6.07 Vijaya Diagnostic Centre 2.36 Sun Pharmaceutical Industries 7.44 Ipca Laboratories 8.13 Thyrocare Technologies 1.91 Aarti Drugs 0.98 Cohance Lifesciences 3.79 Alkem Laboratories 4.75 Kovai Medical Center & Hospital 2.83 Laxmi Dental 0.14 Pfizer 2.72 Intuitive Surgical Inc. (USA) 1.95 Divi's Laboratories 4.17 Grail 0.31 Abbott Laboratories 0.8 Manipal Health Enterprises 1.85 Globus Medical Inc 5.15 Eris Lifesciences 0.72 Syngene International 1.35 Sai Life Sciences 6.52 Jupiter Life Line Hospitals 0.35 Nephrocare Health Services 1.12 Gland Pharma 6.15 Indoco Remedies 2.26 Abbott India 0.26 Alembic Pharmaceuticals 3.18 ICICI Lombard Gen. Insurance 1.02 Unichem Laboratories 1.64
Debt & Others (7.84%) Sector Allocation Net Payables -0.07 Reverse Repo 6.81 Foreign Mutual Funds 1.1 Debt Credit Ratings Debt Category Others 6.74 Global X Genomics & Biotechnology ETF 1.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -4.83% Ret 1Y 9.16% Ret 3Y 17.34% Ret 5Y 11.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -4.83% Ret 1Y 9.16% Ret 3Y 17.34% Ret 5Y 11.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -4.83% Ret 1Y 9.16% Ret 3Y 17.34% Ret 5Y 11.33%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -5.33% Ret 1Y 12.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -5.33% Ret 1Y 12.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -5.33% Ret 1Y 12.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.37% Ret 1Y 7.31% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-Growth Ret 1M -4.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Ret 1M -4.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Reinvestment Ret 1M -4.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -4.1% Ret 1Y 4.09% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.05%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Jay Kothari
Education Mr. Kothari is a BMS and MBA from Mumbai University .
Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
Chirag Dagli
Education Mr. Dagli has done B. COM and Chartered Accountant.
Experience Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 16
Date of Incorporation 2018-11-30
Total AUM 237066.29
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
DSP Healthcare Fund Regular-IDCW Reinvestment FAQs
How to invest in DSP Healthcare Fund Regular-IDCW Reinvestment?
Investing in DSP Healthcare Fund Regular-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for DSP Healthcare Fund Regular-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of DSP Healthcare Fund Regular-IDCW Reinvestment?
The term expense ratio for DSP Healthcare Fund Regular-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP Healthcare Fund Regular-IDCW Reinvestment is 2.05% as of 19 Oct 2026.
What is the NAV of DSP Healthcare Fund Regular-IDCW Reinvestment?
The NAV of DSP Healthcare Fund Regular-IDCW Reinvestment is ₹25.203 as of 19 Oct 2026.
What is the AUM of DSP Healthcare Fund Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of DSP Healthcare Fund Regular-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP Healthcare Fund Regular-IDCW Reinvestment is ₹3750.03 Cr as of 19 Oct 2026.
What is the PE and PB ratio of DSP Healthcare Fund Regular-IDCW Reinvestment?
The PE ratio of DSP Healthcare Fund Regular-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in DSP Healthcare Fund Regular-IDCW Reinvestment?
Yes, you can invest in DSP Healthcare Fund Regular-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of DSP Healthcare Fund Regular-IDCW Reinvestment in the last 5 years?
The return of DSP Healthcare Fund Regular-IDCW Reinvestment in the last 5 years is 13.22%.
What is the minimum SIP investment required in DSP Healthcare Fund Regular-IDCW Reinvestment?
The minimum SIP investment in DSP Healthcare Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For DSP Healthcare Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of DSP Healthcare Fund Regular-IDCW Reinvestment?
The NAV of DSP Healthcare Fund Regular-IDCW Reinvestment, as of 19 Oct 2026, is ₹25.203.
Who manages the DSP Healthcare Fund Regular-IDCW Reinvestment?
The fund managers responsible for DSP Healthcare Fund Regular-IDCW Reinvestment are:
- Jay Kothari
- Chirag Dagli