DSP Healthcare Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
- Direct Plan
- Growth Option
- ISIN: INF740KA1LG1
- Scheme Code: 145454
Latest NAV ₹51.55 As of 26 Aug 2026
1-Day Change +0.64% Based on NAV movement
3-Year Return +23.12% Annualised CAGR
Category Equity Schemes - Sectoral Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹48.48 | ₹51.55 | +6.33% | +97.18% |
| 3M 26 May 2026 | ₹45.59 | ₹51.55 | +13.07% | +62.88% |
| 6M 26 Feb 2026 | ₹42.53 | ₹51.55 | +21.21% | +47.42% |
| 1Y 26 Aug 2025 | ₹43.67 | ₹51.55 | +18.04% | +18.05% |
| 3Y 25 Aug 2023 | ₹27.60 | ₹51.55 | +86.74% | +23.12% |
| 5Y 26 Aug 2021 | ₹23.94 | ₹51.55 | +115.28% | +16.58% |
| 10Y 3 Dec 2018 | ₹10.05 | ₹51.55 | +412.70% | +23.55% |
| ALL 3 Dec 2018 | ₹10.05 | ₹51.55 | +412.70% | +23.55% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.05% | +23.12% | +16.58% | +23.55% | +23.55% |
Scheme Information
- Scheme Name
- DSP Healthcare Fund - Direct Plan - Growth
- Scheme Code
- 145454
- Fund House
- DSP Mutual Fund
- Category
- Equity Schemes - Sectoral Fund
- ISIN (Growth)
- INF740KA1LG1
- Risk
- —