Current NAV
₹23.4670
▲ 0.02% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.34% | Absolute |
| 3 Months | +7.13% | Absolute |
| 6 Months | -5.74% | Absolute |
| 1 Year | -1.18% | CAGR |
| 3 Years | +11.33% | CAGR |
| 5 Years | +4.18% | 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 ₹23.4670 as of 02-06-2026. 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 -1.18% (CAGR). The 5-year annualized return stands at +4.18%.
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