Direct Plan

DSP Healthcare Fund - Direct Plan - IDCW

DSP Mutual Fund • •

NAV
₹27.70
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
₹27.17
30 Dec 2025
Current NAV
₹27.70
29 Jun 2026
Change
+1.98%
38 data points
₹28 ₹23 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
145455
ISIN
INF740KA1LH9

Performance

Period Returns
1 Month +5.93%
3 Months +4.80%
6 Months +1.36%
1 Year +1.98%
3 Years (CAGR) +0.65%
5 Years (CAGR) +0.39%
10 Years (CAGR) +0.20%

Risk Metrics

Std Deviation
45.37%

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