NAV as on 04-07-2026
| Fund name | DSP Healthcare Fund |
| Category | Sectoral/Thematic Funds |
| AMC | DSP Healthcare Fund |
| Current NAV | ₹43.59 (04-07-2026) |
| Expense ratio | 1.92 |
| Exit load | 0.50% - Holding period from the date of allotment <= 1 month, Nil - Holding period from the date of allotment > 1 month (as a % of Applicable NAV) |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2018-11-30T00:00:00+05:30 |
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DSP Healthcare Fund is an open-ended mutual fund scheme in the Sectoral/Thematic Funds category, offered by DSP Healthcare Fund. Its latest NAV is ₹43.59 as on 04-07-2026. Over the trailing periods it has delivered +11.27% (1Y), +22.04% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of DSP Healthcare Fund?
The current NAV is ₹43.59 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+11.27%, +22.04% and N/A respectively (annualised).