DSP Mutual FundEquity Schemes - Sectoral FundDirectGrowth

DSP Healthcare Fund - Direct Plan - Growth

Scheme code #145454 · Open Ended Schemes

₹51.174

Latest NAV

04-09-2026

-0.38%

Day change

₹51.693

52-week high

₹39.918

52-week low

NAV history

Returns

1 month	3.11%
3 months	11.00%
6 months	23.87%
1 year (absolute)	17.93%
3 years (absolute)	84.10%
5 years (absolute)	104.70%
1Y CAGR	17.95%
3Y CAGR	22.55%
5Y CAGR	15.40%
Since inception CAGR	23.35%

Risk metrics

Volatility (1Y, annualized σ)	11.99%
Volatility (3Y, annualized σ)	12.82%
Max drawdown (1Y)	-10.46%
Max drawdown (3Y)	-16.09%
Max drawdown (all time)	-21.74%
Sharpe ratio (1Y, rf=6%)	0.95
Sharpe ratio (3Y, rf=6%)	1.21

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF740KA1LG1
ISIN (Div reinvest)	—
AMC code	D
Scheme code	145454
Earliest NAV date	03-12-2018
Total NAV observations	1,889
History last refreshed	2026-09-06 04:27:51 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.