DSP Mutual FundOther Scheme - Index FundsDirectGrowth

DSP Nifty Healthcare Index Fund - Direct Plan - Growth

Scheme code #153594 · Open Ended Schemes

₹11.6821

Latest NAV

04-09-2026

-0.87%

Day change

₹12.0613

52-week high

₹9.7887

52-week low

NAV history

Returns

1 month	-2.01%
3 months	7.39%
6 months	12.24%
1 year (absolute)	13.49%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	13.50%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	13.73%

Risk metrics

Volatility (1Y, annualized σ)	13.41%
Volatility (3Y, annualized σ)	13.41%
Max drawdown (1Y)	-8.26%
Max drawdown (3Y)	-8.43%
Max drawdown (all time)	-8.43%
Sharpe ratio (1Y, rf=6%)	0.52
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF740KA1WF0
ISIN (Div reinvest)	—
AMC code	D
Scheme code	153594
Earliest NAV date	20-06-2025
Total NAV observations	299
History last refreshed	2026-09-06 11:11:29 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.