Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Sectoral Fund ) / AMFI 145454

DSP Healthcare Fund - Direct Plan - Growth

DSP Mutual Fund • Open Ended Schemes ( Equity Schemes - Sectoral Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹51.4520
AMFI Code / ISIN
145454 / INF740KA1LG1
Category Peer Standing
#2 of 82 ranked peers in Open Ended Schemes ( Equity Schemes - Sectoral Fund ) by 3Y Sortino
Historical Track
2018-12-03 to 2026-11-06 (1,932 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+18.50% p.a.
3Y CAGR
+21.98% p.a.
5Y CAGR
+16.62% p.a.
10Y CAGR
N/A
Since Inception CAGR
+22.87% p.a.
Sortino Ratio (3Y)
1.69
Sharpe Ratio (3Y)
1.20
Calmar Ratio
1.01
Annualized Volatility (3Y)
+12.93%
Maximum Drawdown
-21.74%
1Y / 3Y / 5Y Rolling Mean CAGR
+26.74% / +23.41% / +24.20%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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