OmniAssetMutual 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 202645.978
CategorySectoral / Thematic
PlanRegular · Growth
Launched12 Nov 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Healthcare TRI
Expense ratiodirect plan, a year2.05%
AUM₹2,171 Cr
Growth of ₹10,000₹19,3122 Sep 2021 to 2 Sep 2026
₹19,383₹16,517₹13,652₹10,787₹7,922Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,312 (+14.1% a year) DSP Healthcare Fund
Growth of ₹10,000 — every plotted observation
PointDSP Healthcare Fund
2 Sep 2021₹10,000
6 Sep 2021₹10,013
13 Sep 2021₹9,998
20 Sep 2021₹9,846
27 Sep 2021₹9,748
4 Oct 2021₹9,890
11 Oct 2021₹9,774
18 Oct 2021₹9,801
25 Oct 2021₹9,527
1 Nov 2021₹9,603
8 Nov 2021₹9,507
15 Nov 2021₹9,680
22 Nov 2021₹9,312
29 Nov 2021₹9,524
6 Dec 2021₹9,321
13 Dec 2021₹9,501
20 Dec 2021₹9,195
27 Dec 2021₹9,603
3 Jan 2022₹9,926
10 Jan 2022₹9,666
17 Jan 2022₹9,657
24 Jan 2022₹9,158
31 Jan 2022₹9,224
7 Feb 2022₹9,201
14 Feb 2022₹9,015
21 Feb 2022₹8,814
28 Feb 2022₹8,939
7 Mar 2022₹8,708
14 Mar 2022₹9,003
21 Mar 2022₹9,099
28 Mar 2022₹9,082
4 Apr 2022₹9,308
11 Apr 2022₹9,374
18 Apr 2022₹9,237
25 Apr 2022₹9,077
2 May 2022₹8,968
9 May 2022₹8,445
16 May 2022₹8,405
23 May 2022₹8,519
30 May 2022₹8,514
6 Jun 2022₹8,298
13 Jun 2022₹8,022
20 Jun 2022₹7,922
27 Jun 2022₹8,172
4 Jul 2022₹8,177
11 Jul 2022₹8,390
18 Jul 2022₹8,523
25 Jul 2022₹8,453
1 Aug 2022₹8,697
8 Aug 2022₹8,810
16 Aug 2022₹8,768
22 Aug 2022₹8,516
29 Aug 2022₹8,463
5 Sep 2022₹8,538
12 Sep 2022₹8,845
19 Sep 2022₹8,548
26 Sep 2022₹8,579
3 Oct 2022₹8,870
10 Oct 2022₹8,838
17 Oct 2022₹8,829
25 Oct 2022₹9,060
31 Oct 2022₹9,162
7 Nov 2022₹9,312
14 Nov 2022₹9,362
21 Nov 2022₹9,259
28 Nov 2022₹9,372
5 Dec 2022₹9,460
12 Dec 2022₹9,338
19 Dec 2022₹9,217
26 Dec 2022₹9,241
2 Jan 2023₹9,195
9 Jan 2023₹9,270
16 Jan 2023₹9,255
23 Jan 2023₹9,267
30 Jan 2023₹9,060
6 Feb 2023₹9,189
13 Feb 2023₹9,084
20 Feb 2023₹8,963
27 Feb 2023₹8,806
6 Mar 2023₹8,824
13 Mar 2023₹8,658
20 Mar 2023₹8,646
27 Mar 2023₹8,788
3 Apr 2023₹8,773
10 Apr 2023₹8,947
17 Apr 2023₹8,972
24 Apr 2023₹9,031
2 May 2023₹9,037
8 May 2023₹9,128
15 May 2023₹9,207
22 May 2023₹9,160
29 May 2023₹9,299
5 Jun 2023₹9,569
12 Jun 2023₹9,508
19 Jun 2023₹9,812
26 Jun 2023₹9,898
3 Jul 2023₹9,981
10 Jul 2023₹10,088
17 Jul 2023₹10,341
24 Jul 2023₹10,494
31 Jul 2023₹10,875
7 Aug 2023₹11,010
14 Aug 2023₹10,897
21 Aug 2023₹10,957
28 Aug 2023₹10,840
4 Sep 2023₹10,847
11 Sep 2023₹10,966
18 Sep 2023₹11,073
25 Sep 2023₹10,753
3 Oct 2023₹11,021
9 Oct 2023₹10,941
16 Oct 2023₹11,135
23 Oct 2023₹10,951
30 Oct 2023₹10,832
6 Nov 2023₹11,036
13 Nov 2023₹11,347
20 Nov 2023₹11,560
28 Nov 2023₹11,694
4 Dec 2023₹12,003
11 Dec 2023₹11,962
18 Dec 2023₹12,170
26 Dec 2023₹12,297
2 Jan 2024₹12,637
8 Jan 2024₹12,612
16 Jan 2024₹12,802
23 Jan 2024₹12,913
29 Jan 2024₹12,999
5 Feb 2024₹13,201
12 Feb 2024₹13,508
20 Feb 2024₹13,824
26 Feb 2024₹13,921
4 Mar 2024₹13,771
11 Mar 2024₹13,716
18 Mar 2024₹13,419
26 Mar 2024₹13,567
1 Apr 2024₹13,851
8 Apr 2024₹13,774
15 Apr 2024₹13,505
22 Apr 2024₹13,513
29 Apr 2024₹13,676
6 May 2024₹13,763
13 May 2024₹13,756
21 May 2024₹13,929
28 May 2024₹13,723
3 Jun 2024₹13,375
10 Jun 2024₹13,911
18 Jun 2024₹14,042
24 Jun 2024₹13,816
1 Jul 2024₹14,116
8 Jul 2024₹14,518
15 Jul 2024₹14,848
22 Jul 2024₹14,892
29 Jul 2024₹15,492
5 Aug 2024₹15,510
12 Aug 2024₹15,922
19 Aug 2024₹15,902
26 Aug 2024₹16,331
3 Sep 2024₹16,616
9 Sep 2024₹16,872
16 Sep 2024₹17,079
23 Sep 2024₹17,205
30 Sep 2024₹17,145
7 Oct 2024₹16,885
14 Oct 2024₹17,325
21 Oct 2024₹17,220
28 Oct 2024₹16,905
4 Nov 2024₹17,152
11 Nov 2024₹17,220
18 Nov 2024₹16,832
25 Nov 2024₹17,361
2 Dec 2024₹17,491
9 Dec 2024₹17,413
16 Dec 2024₹17,328
23 Dec 2024₹17,093
30 Dec 2024₹17,401
6 Jan 2025₹17,476
13 Jan 2025₹16,941
21 Jan 2025₹17,058
27 Jan 2025₹16,162
3 Feb 2025₹16,486
10 Feb 2025₹16,419
18 Feb 2025₹15,755
24 Feb 2025₹15,657
3 Mar 2025₹15,084
10 Mar 2025₹15,355
17 Mar 2025₹15,318
24 Mar 2025₹16,097
31 Mar 2025₹15,708
7 Apr 2025₹14,727
15 Apr 2025₹15,525
21 Apr 2025₹15,713
28 Apr 2025₹15,698
5 May 2025₹15,612
12 May 2025₹15,291
19 May 2025₹15,721
27 May 2025₹15,838
2 Jun 2025₹15,854
9 Jun 2025₹16,110
16 Jun 2025₹16,218
23 Jun 2025₹15,927
30 Jun 2025₹16,384
7 Jul 2025₹16,663
14 Jul 2025₹16,754
21 Jul 2025₹16,797
28 Jul 2025₹17,067
4 Aug 2025₹16,594
11 Aug 2025₹16,377
18 Aug 2025₹16,787
25 Aug 2025₹16,804
2 Sep 2025₹16,390
8 Sep 2025₹16,592
15 Sep 2025₹16,661
22 Sep 2025₹16,622
30 Sep 2025₹16,171
6 Oct 2025₹16,382
13 Oct 2025₹16,434
20 Oct 2025₹16,625
27 Oct 2025₹16,614
3 Nov 2025₹16,634
10 Nov 2025₹16,852
17 Nov 2025₹16,781
24 Nov 2025₹16,598
1 Dec 2025₹16,666
8 Dec 2025₹16,436
15 Dec 2025₹16,526
22 Dec 2025₹16,552
29 Dec 2025₹16,409
5 Jan 2026₹16,625
12 Jan 2026₹16,389
20 Jan 2026₹15,835
27 Jan 2026₹15,658
2 Feb 2026₹15,545
9 Feb 2026₹15,622
17 Feb 2026₹15,655
23 Feb 2026₹15,688
2 Mar 2026₹15,883
9 Mar 2026₹15,575
16 Mar 2026₹15,255
23 Mar 2026₹15,055
30 Mar 2026₹15,110
6 Apr 2026₹15,120
13 Apr 2026₹15,574
20 Apr 2026₹15,901
27 Apr 2026₹16,323
4 May 2026₹16,627
11 May 2026₹16,785
18 May 2026₹17,044
26 May 2026₹17,154
1 Jun 2026₹17,013
8 Jun 2026₹17,270
15 Jun 2026₹17,413
22 Jun 2026₹17,495
29 Jun 2026₹18,003
6 Jul 2026₹18,476
13 Jul 2026₹18,618
20 Jul 2026₹18,530
27 Jul 2026₹18,413
3 Aug 2026₹18,611
10 Aug 2026₹18,917
17 Aug 2026₹19,141
24 Aug 2026₹19,114
31 Aug 2026₹19,383
2 Sep 2026₹19,312

Performance (trailing, annualised)

1Y annualised17.84%
3Y annualised21.29%
5Y annualised14.07%

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 ₹1,39,77031.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,62,55216.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,65,20319.08%

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

Calendar years

Calendar 202123.30%
Calendar 2022-7.79%
Calendar 202335.00%
Calendar 202440.69%
Calendar 2025-5.81%

Rolling returns

Rolling 1Y · average348 windows since 5 Dec 201924.97%
Rolling 1Y · median19.64%
Rolling 1Y · worst window-14.00%
Rolling 1Y · best window88.61%
Rolling 1Y · windows positive78%
Rolling 3Y · average245 windows since 6 Dec 202121.89%
Rolling 3Y · median21.07%
Rolling 3Y · worst window13.49%
Rolling 3Y · best window32.93%
Rolling 3Y · windows positive100%
Rolling 5Y · average141 windows since 6 Dec 202322.64%
Rolling 5Y · median23.97%
Rolling 5Y · worst window12.87%
Rolling 5Y · best window33.25%
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)12.85%
Downside deviation (3Y)8.98%
Maximum drawdown-16.36%

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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