Current NAV
₹25.9660
▲ 1.22% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -5.49% | Absolute |
| 3 Months | -6.99% | Absolute |
| 6 Months | -3.29% | Absolute |
| 1 Year | -11.74% | CAGR |
| 3 Years | +10.98% | CAGR |
| 5 Years | +4.94% | CAGR |
DSP Healthcare Fund - Direct Plan - IDCW 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 ₹25.9660 as of 09-02-2026. 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 -11.74% (CAGR). The 5-year annualized return stands at +4.94%.
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