NAV as on 11-08-2026
| Fund name | DSP Healthcare Fund |
| Category | Sectoral/Thematic Funds |
| AMC | DSP Healthcare Fund |
| Current NAV | ₹44.59 (11-08-2026) |
| 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 |
View full details, NAV chart, holdings & fund managers →
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 ₹44.59 as on 11-08-2026. Over the trailing periods it has delivered +15.16% (1Y), +19.37% (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 ₹44.59 as on 11-08-2026.
What are the 1Y / 3Y / 5Y returns?
+15.16%, +19.37% and N/A respectively (annualised).