DSP Healthcare Fund
DSP Mutual Fund
Open Ended Schemes(Equity Schemes - Sectoral Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 51.3200 | 22-Sep-2026 | INF740KA1LG1 | - |
| Direct Plan | IDCW | 29.6770 | 22-Sep-2026 | INF740KA1LH9 | INF740KA1LI7 |
| Regular Plan | Growth | 45.7790 | 22-Sep-2026 | INF740KA1LD8 | - |
| Regular Plan | IDCW | 26.5190 | 22-Sep-2026 | INF740KA1LE6 | INF740KA1LF3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages DSP Healthcare Fund?
DSP Healthcare Fund is managed by DSP Mutual Fund.
What is the latest NAV of DSP Healthcare Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Healthcare Fund had a NAV of Rs 51.3200.
Does DSP Healthcare Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does DSP Healthcare Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is DSP Healthcare Fund?
DSP Healthcare Fund is categorised as Open Ended Schemes(Equity Schemes - Sectoral Fund).
How many plan/option variants does DSP Healthcare Fund have?
4 variant(s) of DSP Healthcare Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP Healthcare Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.