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OmniAsset › Mutual funds › DSP Healthcare Fund

DSP Healthcare Fund

Sectoral / Thematic fund benchmarked to BSE Healthcare TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202626.634
CategorySectoral / Thematic
PlanRegular · Idcw
Launched12 Nov 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Healthcare TRI
Expense ratiodirect plan, a year2.05%
AUM₹12.3 Cr
Growth of ₹10,000₹12,4102 Sep 2021 to 2 Sep 2026
₹13,336₹11,792₹10,249₹8,706₹7,163Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,410 (+4.4% a year) DSP Healthcare Fund

Performance (trailing, annualised)

1Y annualised8.49%
3Y annualised11.38%
5Y annualised4.41%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,34,14622.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,0877.81%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,59,0969.34%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202111.15%
Calendar 2022-16.61%
Calendar 202323.92%
Calendar 202429.23%
Calendar 2025-13.79%

Rolling returns

Rolling 1Y · average348 windows since 5 Dec 201916.44%
Rolling 1Y · median11.46%
Rolling 1Y · worst window-22.24%
Rolling 1Y · best window88.61%
Rolling 1Y · windows positive69%
Rolling 3Y · average245 windows since 6 Dec 202112.23%
Rolling 3Y · median11.09%
Rolling 3Y · worst window3.05%
Rolling 3Y · best window28.41%
Rolling 3Y · windows positive100%
Rolling 5Y · average141 windows since 6 Dec 202312.94%
Rolling 5Y · median13.37%
Rolling 5Y · worst window1.94%
Rolling 5Y · best window23.63%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.88%
Downside deviation (3Y)12.91%
Maximum drawdown-27.94%

Management

Fund managerMr. Chirag Dagli
Managing since1 Dec 2020

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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