NAV · Direct-Growth
As of 17 Aug 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Cost
Average
0.51% vs NaN% peers
Volatility
Below average
14.8% vs 16.3% cat (3Y)
Consistency
Steady
positive in 6 of 8 years
Beats its Sectoral / Thematic category on 1Y, 3Y & 5Y — and has been steadier than peers.
1Y return
+15.5%
+6.0 vs cat
3Y CAGR
+22.3%
+5.1 vs cat
5Y CAGR
+16.1%
+1.3 vs cat
AUM
₹3.3K Cr
fund size
Expense
0.51%
direct plan
Volatility 3Y
14.8%
▼ vs 16.3%
Go deeper on DSP Healthcare Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
DSP Healthcare Fund is a Sectoral / Thematic scheme from DSP. The portfolio is ~94% in equities with 6% kept in cash and short-term debt. Long-run track record: about 16.1% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -22% in Mar 2020, recovered in 1 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF740KA1LG1
NAV (Direct-Growth)
₹51.0200
Last 1Y
+15.53%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-21.7%Peak ₹12.69 on 20 Feb 2020 → trough ₹9.93 on 23 Mar 2020 (1 months down).
Jun 2022
-21.3%Peak ₹25.24 on 15 Sept 2021 → trough ₹19.87 on 17 Jun 2022 (9 months down).
Apr 2025
-16.1%Peak ₹45.95 on 7 Jan 2025 → trough ₹38.55 on 7 Apr 2025 (3 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.51% — well below typical 1% for equity.
AUM size
₹3.3K Cr.
Sector concentration
Top 3 sectors = 97.7% — heavy concentration risk.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity93.65%
- Cash6.35%
By market cap
- Large cap20.84%
- Mid cap13.51%
- Small cap46.24%
- Others19.41%
Concentration
Holdings
31
Avg market cap
₹51.3K Cr
Top 10 stocks
66.44%
Top 5 stocks
40.45%
Top 3 sectors
97.67%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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