Direct Plan

DSP Healthcare Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹47.90
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹43.27
30 Dec 2025
Current NAV
₹47.90
29 Jun 2026
Change
+10.71%
38 data points
₹48 ₹41 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.0 / 5

Fund Details

Scheme Code
145454
ISIN
INF740KA1LG1

Performance

Period Returns
1 Month +5.93%
3 Months +4.80%
6 Months +10.04%
1 Year +10.71%
3 Years (CAGR) +3.45%
5 Years (CAGR) +2.06%
10 Years (CAGR) +1.02%

Risk Metrics

Std Deviation
35.77%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.