DSP Healthcare Fund - Direct Plan - IDCW
DSP Mutual Fund₹29.3300
-0.71%
DSP Healthcare Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Sectoral (ISIN INF740KA1LH9). As of 2026-09-11, its NAV is ₹29.3300 (-0.71% 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
145455
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF740KA1LH9
ISIN (Reinvest)
INF740KA1LI7
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 - Direct Plan - IDCW | 2026-09-11 | ₹29.3300 | -0.71% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-09-09 | ₹29.5400 | -0.18% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-09-04 | ₹29.5930 | -0.38% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-09-03 | ₹29.7070 | -0.39% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-09-01 | ₹29.8240 | +0.09% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-08-28 | ₹29.7970 | -0.04% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-08-26 | ₹29.8090 | +1.15% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-08-24 | ₹29.4700 | -0.65% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-08-21 | ₹29.6620 | +0.11% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-08-20 | ₹29.6290 | +0.14% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-08-19 | ₹29.5880 | +0.03% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-08-18 | ₹29.5790 | +0.25% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-08-17 | ₹29.5040 | -0.07% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-08-13 | ₹29.5260 | +0.01% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-08-12 | ₹29.5230 | -0.18% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-08-11 | ₹29.5750 | +1.45% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-08-10 | ₹29.1510 | +1.02% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-08-07 | ₹28.8580 | -0.09% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-08-06 | ₹28.8830 | -0.05% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-08-05 | ₹28.8980 | +0.69% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-08-04 | ₹28.7010 | +0.10% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-08-03 | ₹28.6730 | +0.51% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-07-31 | ₹28.5270 | -0.24% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-07-30 | ₹28.5970 | -0.40% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-07-29 | ₹28.7130 | +0.87% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-07-28 | ₹28.4660 | +0.37% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-07-27 | ₹28.3600 | +1.16% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-07-24 | ₹28.0350 | -1.54% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-07-23 | ₹28.0310 | -1.56% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-07-22 | ₹28.1390 | -1.39% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-07-21 | ₹28.5360 | +0.01% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-07-20 | ₹28.5340 | +0.21% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-07-17 | ₹28.4740 | -1.63% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-07-16 | ₹28.9460 | +0.79% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-07-15 | ₹28.7200 | +0.54% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-07-14 | ₹28.5650 | -0.34% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-07-13 | ₹28.6620 | -0.02% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-07-10 | ₹28.6690 | +0.61% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-07-09 | ₹28.4940 | +1.62% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-07-08 | ₹28.0410 | -0.97% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-07-07 | ₹28.3150 | -0.43% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-07-06 | ₹28.4360 | +0.92% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-07-02 | ₹28.1760 | +0.99% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-07-01 | ₹27.8990 | +0.18% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-06-30 | ₹27.8500 | +0.53% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-06-29 | ₹27.7020 | +0.57% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-06-25 | ₹27.5440 | +0.20% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-06-24 | ₹27.4880 | +0.73% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-06-23 | ₹27.2900 | +1.40% |
| DSP Healthcare Fund - Direct Plan - IDCW | 2026-06-22 | ₹26.9130 | +0.91% |