Current NAV
₹46.5590
▼ 0.11% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +5.73% | Absolute |
| 3 Months | +13.28% | Absolute |
| 6 Months | +6.75% | Absolute |
| 1 Year | +9.79% | CAGR |
| 3 Years | +24.22% | CAGR |
| 5 Years | +15.6% | CAGR |
DSP Healthcare Fund - Direct Plan - Growth is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹46.5590 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +9.79% (CAGR). The 5-year annualized return stands at +15.6%.
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