DSP Healthcare Fund - Direct Plan - IDCW

DSP Mutual FundEquityEquity Scheme - Sectoral/ ThematicDirect

₹26.55NAV as of 2026-06-07

AUM: ₹3,142 Cr
Expense

§00 · MARKETS · MUTUAL FUND · 145455 · 60-SECOND FEASTdata-driven · auto

What the data says, at a glance.

No active signals — the data is quiet right now.

What the data says · auto-generated, no opinion

DSP Healthcare Fund - Direct Plan - IDCW is an equity scheme managed by DSP Mutual Fund. The total expense ratio is 0.79% on assets of ₹3,142Cr.

Deterministic — generated from current data, zero editorial bias.Refreshed 2026-06-07

Compare against

3-yr CAGR

Not enough data in cohort to compare.

Sharpe ratio

Not enough data in cohort to compare.

Max drawdown

Not enough data in cohort to compare.

Expense ratio (TER)

0.79%13th percentile · top-quartile

Equity peers
n = 2309

p0p25 · 1.0%p50 · 1.8%p75 · 2.3%p100

Lower is better.

Methodology·Source: derived narrative — multiple wp_mb_mf_* tables·As of Refreshed 2026-06-07

§01 · MARKETS · MUTUAL FUND · 145455 · NAVdaily NAV · AMFI

The NAV line, as the fund has lived it.

NAV chart loading

§02 · MARKETS · MUTUAL FUND · 145455 · RETURNSAs of 2026-06-07

How the fund has performed.

Trailing returns

1 month: —
3 month: —
6 month: —

§7.5 · MARKETS · MUTUAL FUND · 145455 · MANAGER + COSTfingerprint + 20-yr drag

How the manager invests, and what it costs you.

Fee drag over 20 years

Expense ratio

0.79%

per year, baked into NAV

20-yr fee drag

₹12.73 L

on a ₹10L investment

As % of corpus

13.2%

of what the fee-free corpus would have been

Adjacent surfaces

Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.