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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 202651.505
CategorySectoral / Thematic
PlanDirect · Growth
Launched12 Nov 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Healthcare TRI
Expense ratiodirect plan, a year0.74%
AUM₹1,028 Cr
Growth of ₹10,000₹20,6572 Sep 2021 to 2 Sep 2026
₹20,733₹17,552₹14,371₹11,190₹8,009Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,657 (+15.6% a year) DSP Healthcare Fund

Performance (trailing, annualised)

1Y annualised19.41%
3Y annualised22.92%
5Y annualised15.62%

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 ₹1,40,78233.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,72,77418.52%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,03,37220.68%

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

Calendar years

Calendar 202125.11%
Calendar 2022-6.50%
Calendar 202336.80%
Calendar 202442.61%
Calendar 2025-4.55%

Rolling returns

Rolling 1Y · average348 windows since 5 Dec 201926.82%
Rolling 1Y · median21.54%
Rolling 1Y · worst window-12.80%
Rolling 1Y · best window91.57%
Rolling 1Y · windows positive81%
Rolling 3Y · average245 windows since 6 Dec 202123.64%
Rolling 3Y · median22.70%
Rolling 3Y · worst window15.10%
Rolling 3Y · best window35.12%
Rolling 3Y · windows positive100%
Rolling 5Y · average141 windows since 6 Dec 202324.40%
Rolling 5Y · median25.71%
Rolling 5Y · worst window14.41%
Rolling 5Y · best window35.22%
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)12.86%
Downside deviation (3Y)8.94%
Maximum drawdown-16.09%

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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