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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 202629.785
CategorySectoral / Thematic
PlanDirect · Idcw
Launched12 Nov 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Healthcare TRI
Expense ratiodirect plan, a year0.74%
AUM₹6.20 Cr
Growth of ₹10,000₹13,2572 Sep 2021 to 2 Sep 2026
₹13,920₹12,250₹10,581₹8,911₹7,242Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,257 (+5.8% a year) DSP Healthcare Fund

Performance (trailing, annualised)

1Y annualised9.98%
3Y annualised12.84%
5Y annualised5.80%

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 ₹1,35,12824.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,13,6809.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,86,74910.78%

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

Calendar years

Calendar 202112.74%
Calendar 2022-15.46%
Calendar 202325.54%
Calendar 202430.81%
Calendar 2025-12.63%

Rolling returns

Rolling 1Y · average349 windows since 5 Dec 201918.09%
Rolling 1Y · median12.88%
Rolling 1Y · worst window-21.16%
Rolling 1Y · best window91.57%
Rolling 1Y · windows positive71%
Rolling 3Y · average246 windows since 6 Dec 202113.79%
Rolling 3Y · median12.55%
Rolling 3Y · worst window4.48%
Rolling 3Y · best window30.52%
Rolling 3Y · windows positive100%
Rolling 5Y · average142 windows since 6 Dec 202314.46%
Rolling 5Y · median14.88%
Rolling 5Y · worst window3.30%
Rolling 5Y · best window25.40%
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)15.86%
Downside deviation (3Y)12.86%
Maximum drawdown-26.75%

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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