Current NAV
₹23.6440
▲ 0.75% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.11% | Absolute |
| 3 Months | +9.96% | Absolute |
| 6 Months | -4.88% | Absolute |
| 1 Year | -0.39% | CAGR |
| 3 Years | +11.61% | CAGR |
| 5 Years | +4.29% | 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 ₹23.6440 as of 03-06-2026. 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 -0.39% (CAGR). The 5-year annualized return stands at +4.29%.
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