DSP Healthcare Fund - Regular Plan - IDCW
DSP Mutual Fund₹26.2190
-0.72%
DSP Healthcare Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Sectoral (ISIN INF740KA1LE6). As of 2026-09-11, its NAV is ₹26.2190 (-0.72% from the previous day). Full daily NAV history since 2018-12-03 is available below, along with a free JSON API.
Fund details
Scheme Code
145453
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF740KA1LE6
ISIN (Reinvest)
INF740KA1LF3
Launch Date
2018-11-12
NFO Closed
2018-11-26
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-09-11 | ₹26.2190 | -0.72% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-09-09 | ₹26.4090 | -0.20% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-09-04 | ₹26.4610 | -0.38% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-09-03 | ₹26.5630 | -0.40% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-09-01 | ₹26.6700 | +0.07% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-08-28 | ₹26.6500 | -0.04% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-08-26 | ₹26.6620 | +1.14% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-08-24 | ₹26.3610 | -0.66% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-08-21 | ₹26.5360 | +0.11% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-08-20 | ₹26.5080 | +0.14% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-08-19 | ₹26.4720 | +0.03% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-08-18 | ₹26.4650 | +0.25% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-08-17 | ₹26.3980 | +0.11% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-08-14 | ₹26.3680 | -0.20% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-08-13 | ₹26.4220 | +0.01% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-08-12 | ₹26.4200 | -0.18% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-08-11 | ₹26.4670 | +1.45% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-08-10 | ₹26.0890 | +1.00% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-08-07 | ₹25.8300 | -0.09% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-08-06 | ₹25.8530 | -0.05% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-08-05 | ₹25.8670 | +0.69% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-08-04 | ₹25.6910 | +0.09% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-08-03 | ₹25.6670 | +0.50% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-07-31 | ₹25.5400 | -0.25% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-07-30 | ₹25.6030 | -0.41% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-07-29 | ₹25.7080 | +0.86% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-07-28 | ₹25.4880 | +0.37% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-07-27 | ₹25.3940 | +1.15% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-07-24 | ₹25.1050 | -1.57% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-07-23 | ₹25.1030 | -1.58% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-07-22 | ₹25.2010 | -1.39% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-07-21 | ₹25.5570 | +0.00% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-07-20 | ₹25.5560 | +0.20% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-07-17 | ₹25.5050 | -1.63% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-07-16 | ₹25.9280 | +0.78% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-07-15 | ₹25.7270 | +0.54% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-07-14 | ₹25.5890 | -0.34% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-07-13 | ₹25.6770 | -0.04% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-07-10 | ₹25.6860 | +0.61% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-07-09 | ₹25.5300 | +1.61% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-07-08 | ₹25.1260 | -0.97% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-07-07 | ₹25.3720 | -0.43% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-07-06 | ₹25.4810 | +0.91% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-07-02 | ₹25.2510 | +0.99% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-07-01 | ₹25.0040 | +0.17% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-06-30 | ₹24.9620 | +0.54% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-06-29 | ₹24.8290 | +0.55% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-06-25 | ₹24.6920 | +0.20% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-06-24 | ₹24.6420 | +0.72% |
| DSP Healthcare Fund - Regular Plan - IDCW | 2026-06-23 | ₹24.4650 | +1.39% |