TCS, HDFCBANK, SBI Liquid Fund (G)
DSP Healthcare Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 40.486
Returns (p.a.): 13.76%
Returns (day): -1.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.63%
as on 31-Mar-2025
Age
6 Years 5 Months 9 Days
AUM (Fund size)
₹ 301876.45 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹40.49 | 13.76% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.05%
1 Month
1.99%
6 Months
-11.11%
1 Year
13.76%
3 Years
0.00%
5 Years
25.69%
Max
24.27%
