DSP Healthcare Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF740KA1LG1
Scheme Code: 145454
Latest NAV₹49.32As of 12-Oct-2026
1-day change-0.17%Based on NAV movement
3-year return+20.30%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About DSP Healthcare Fund - Direct Plan - Growth
DSP Healthcare Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹49.32 as of 12-Oct-2026.
NAV
₹49.32
As of 12-Oct-2026 · -0.17%
3Y Return (CAGR)
+20.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹50.72 11 Sep 2026 |
₹49.32 | -2.75% | -28.02% |
| 3M | ₹49.58 10 Jul 2026 |
₹49.32 | -0.51% | -1.95% |
| 6M | ₹41.17 10 Apr 2026 |
₹49.32 | +19.79% | +42.84% |
| 1Y | ₹43.37 10 Oct 2025 |
₹49.32 | +13.72% | +13.65% |
| 3Y | ₹28.32 12 Oct 2023 |
₹49.32 | +74.14% | +20.30% |
| 5Y | ₹24.32 12 Oct 2021 |
₹49.32 | +102.80% | +15.19% |
| 10Y | ₹10.05 03 Dec 2018 |
₹49.32 | +390.59% | +22.43% |
| ALL | ₹10.05 03 Dec 2018 |
₹49.32 | +390.59% | +22.43% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.30% | +15.19% | +22.43% | +22.43% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Healthcare Fund - Direct Plan - Growth
Scheme Code
145454
Fund House
DSP Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF740KA1LG1
Risk
—
FAQs
The latest NAV is ₹49.32 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +20.30%, 5Y +15.19%, 10Y +22.43%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).