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DSP Healthcare Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 51.311

Returns (p.a.) 16.48%

Returns (day) 1.10%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.73%

as on 31-Aug-2026

Age

7 Years 9 Months 23 Days

AUM (Fund size)

₹ 383527.54 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 1M, Nil after 1M

Benchmark

BSE Health Care - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202651.57424055.8
02-Sep-202651.50523914.45
03-Sep-202651.3723873.45
04-Sep-202651.17423897.7
08-Sep-202651.20223635.1
09-Sep-202651.08323431.5
10-Sep-202650.84223477.8
11-Sep-202650.7223398.1
15-Sep-202650.06223118.6
16-Sep-202650.21623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹51.3116.48%6 Months
Index23217.600.00%--

Historical Returns

1 Week

1.17%

1 Month

0.31%

6 Months

25.60%

1 Year

16.48%

3 Years

0.00%

5 Years

15.53%

Max

23.31%