DSP Healthcare Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Healthcare Fund - Regular Plan - Growth

21 Feb 2025
37.5260
-0.4060
(-1.07%)
  • YTD Return
    -0.4060
  • Expense Ratio
    1.91
  • Turnover Ratio
    0.19
  • Inception Date
    30 Nov 2018
  • Std Deviation
    0.8464
  • 52 W High
    41.9200
  • 52 W Low
    31.5030
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Healthcare Fund - Regular Plan - Growth -7.60 -7.51 -3.04 13.71 21.36 24.73 23.64
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Chirag Dagli
Regd. office
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of DSP Healthcare Fund - Regular Plan - Growth

The Expense ratio of DSP Healthcare Fund - Regular Plan - Growth is 1.91

What is the Turn Over Ratio of DSP Healthcare Fund - Regular Plan - Growth

The turnover ratio of DSP Healthcare Fund - Regular Plan - Growth is 0.19

What is the Inception date of DSP Healthcare Fund - Regular Plan - Growth

DSP Healthcare Fund - Regular Plan - Growth started on 30 Nov 2018

What is the Standard Deviation of DSP Healthcare Fund - Regular Plan - Growth

The standard deviation of DSP Healthcare Fund - Regular Plan - Growth is 0.8464

What is the 52 Week High of DSP Healthcare Fund - Regular Plan - Growth

The 52-week high of DSP Healthcare Fund - Regular Plan - Growth is 41.9200

What is the 52 Week Low of DSP Healthcare Fund - Regular Plan - Growth

The 52-week low of DSP Healthcare Fund - Regular Plan - Growth is 31.5030

What is the NAV Of DSP Healthcare Fund - Regular Plan - Growth

The NAV of DSP Healthcare Fund - Regular Plan - Growth is 37.5260