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 2026 | 45.978 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| Launched | 12 Nov 2018 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE Healthcare TRI |
| Expense ratiodirect plan, a year | 2.05% |
| AUM | ₹2,171 Cr |
Growth of ₹10,000₹19,3122 Sep 2021 to 2 Sep 2026
₹19,312 (+14.1% a year) DSP Healthcare Fund
| Point | DSP 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 annualised | 17.84% |
|---|---|
| 3Y annualised | 21.29% |
| 5Y annualised | 14.07% |
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 ₹1,39,770 | 31.77% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,62,552 | 16.97% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,65,203 | 19.08% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 23.30% |
|---|---|
| Calendar 2022 | -7.79% |
| Calendar 2023 | 35.00% |
| Calendar 2024 | 40.69% |
| Calendar 2025 | -5.81% |
Rolling returns
| Rolling 1Y · average348 windows since 5 Dec 2019 | 24.97% |
|---|---|
| Rolling 1Y · median | 19.64% |
| Rolling 1Y · worst window | -14.00% |
| Rolling 1Y · best window | 88.61% |
| Rolling 1Y · windows positive | 78% |
| Rolling 3Y · average245 windows since 6 Dec 2021 | 21.89% |
| Rolling 3Y · median | 21.07% |
| Rolling 3Y · worst window | 13.49% |
| Rolling 3Y · best window | 32.93% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average141 windows since 6 Dec 2023 | 22.64% |
| Rolling 5Y · median | 23.97% |
| Rolling 5Y · worst window | 12.87% |
| Rolling 5Y · best window | 33.25% |
| Rolling 5Y · windows positive | 100% |
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 manager | Mr. Chirag Dagli |
|---|---|
| Managing since | 1 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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