Direct Plan

DSP Nifty Healthcare Index Fund - Direct - IDCW

DSP Mutual Fund • •

NAV
₹11.46
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.39
31 Dec 2025
Current NAV
₹11.46
30 Jun 2026
Change
+10.32%
37 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153593
ISIN
INF740KA1WG8

Performance

Period Returns
1 Month +5.76%
3 Months +2.96%
6 Months +10.54%
1 Year +10.32%
3 Years (CAGR) +3.33%
5 Years (CAGR) +1.98%
10 Years (CAGR) +0.99%

Risk Metrics

Std Deviation
24.75%

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