DSP Mutual FundEquity Schemes - Sectoral FundRegularIDCW

DSP Healthcare Fund - Regular Plan - IDCW

Scheme code #145453 · Open Ended Schemes

₹26.461

Latest NAV

04-09-2026

-0.38%

Day change

₹26.733

52-week high

₹20.764

52-week low

NAV history

Returns

1 month	3.00%
3 months	10.64%
6 months	23.06%
1 year (absolute)	7.16%
3 years (absolute)	36.94%
5 years (absolute)	22.97%
1Y CAGR	7.17%
3Y CAGR	11.05%
5Y CAGR	4.22%
Since inception CAGR	13.29%

Risk metrics

Volatility (1Y, annualized σ)	14.90%
Volatility (3Y, annualized σ)	15.84%
Max drawdown (1Y)	-17.77%
Max drawdown (3Y)	-27.94%
Max drawdown (all time)	-29.53%
Sharpe ratio (1Y, rf=6%)	0.09
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740KA1LE6
ISIN (Div reinvest)	INF740KA1LF3
AMC code	D
Scheme code	145453
Earliest NAV date	03-12-2018
Total NAV observations	1,889
History last refreshed	2026-09-06 04:27:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.