DSP Mutual FundEquity Schemes - Sectoral FundDirectIDCW

DSP Healthcare Fund - Direct Plan - IDCW

Scheme code #145455 · Open Ended Schemes

₹29.593

Latest NAV

04-09-2026

-0.38%

Day change

₹29.893

52-week high

₹23.084

52-week low

NAV history

Returns

1 month	3.11%
3 months	11.00%
6 months	23.88%
1 year (absolute)	8.63%
3 years (absolute)	42.38%
5 years (absolute)	31.36%
1Y CAGR	8.64%
3Y CAGR	12.50%
5Y CAGR	5.60%
Since inception CAGR	14.94%

Risk metrics

Volatility (1Y, annualized σ)	14.88%
Volatility (3Y, annualized σ)	15.85%
Max drawdown (1Y)	-17.52%
Max drawdown (3Y)	-26.75%
Max drawdown (all time)	-28.80%
Sharpe ratio (1Y, rf=6%)	0.18
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740KA1LH9
ISIN (Div reinvest)	INF740KA1LI7
AMC code	D
Scheme code	145455
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.