DSP Mutual FundEquity Schemes - Sectoral FundRegularGrowth

DSP Healthcare Fund - Regular Plan - Growth

Scheme code #145456 · Open Ended Schemes

₹45.679

Latest NAV

04-09-2026

-0.39%

Day change

₹46.148

52-week high

₹35.844

52-week low

NAV history

Returns

1 month	2.99%
3 months	10.64%
6 months	23.06%
1 year (absolute)	16.39%
3 years (absolute)	76.89%
5 years (absolute)	91.36%
1Y CAGR	16.40%
3Y CAGR	20.93%
5Y CAGR	13.85%
Since inception CAGR	21.56%

Risk metrics

Volatility (1Y, annualized σ)	11.98%
Volatility (3Y, annualized σ)	12.82%
Max drawdown (1Y)	-10.70%
Max drawdown (3Y)	-16.36%
Max drawdown (all time)	-22.08%
Sharpe ratio (1Y, rf=6%)	0.83
Sharpe ratio (3Y, rf=6%)	1.10

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF740KA1LD8
ISIN (Div reinvest)	—
AMC code	D
Scheme code	145456
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.