DSP Healthcare Fund - Direct Plan - Growth

DSP Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

41.6070

0.60% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-4.93%Absolute
3 Months-6.44%Absolute
6 Months-3.4%Absolute
1 Year-3.01%CAGR
3 Years+21.28%CAGR
5 Years+15.33%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Healthcare Fund - Direct Plan - Growth

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 41.6070 as of 10-02-2026. 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 -3.01% (CAGR). The 5-year annualized return stands at +15.33%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code145454
  • ISIN (Growth)INF740KA1LG1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.