EquitySectoral/ ThematicDirect · Growth
DSP Healthcare Fund - Direct Plan - Growth
DSP · Scheme 145454
₹49.63▲ 0.10%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
21.0%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.86% |
| 3 Months | +12.75% |
| 6 Months | +19.41% |
| 1 Year | +13.76% |
| 3 Years (CAGR) | +21.04% |
| 5 Years (CAGR) | +16.00% |
| 10 Years (CAGR) | — |
| Since Launch | +23.15% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns86
Consistency99
Risk-adjusted74
Downside protection88
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +21.0%
- ✓ 3Y CAGR vs category: +4.3% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 92% of windows
- ✓ Sharpe ratio: 1.12
Risk metrics
Sharpe ratio
1.12
Sortino ratio
1.51
Volatility
14.43%
Max drawdown
-21.74%
Downside capture
36.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.