Current NAV
₹23.4000
▲ 1.21% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -5.6% | Absolute |
| 3 Months | -7.3% | Absolute |
| 6 Months | -3.94% | Absolute |
| 1 Year | -12.9% | CAGR |
| 3 Years | +9.58% | CAGR |
| 5 Years | +3.56% | CAGR |
DSP Healthcare Fund - Regular 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 ₹23.4000 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 -12.9% (CAGR). The 5-year annualized return stands at +3.56%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →