Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund · Managed by Chirag Dagli
95strong
Latest NAV
₹51.0200
as of 17 Aug 2026
AUM
—
Expense ratio
0.65%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
95/100strong
Rank #58 of 1015 · top 5%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.62%
3M
12.67%
6M
23.88%
1Y
16.10%
3Y CAGR
22.32%
5Y CAGR
16.09%
Since incep.
23.45%
Fund details
- Fund manager
- Chirag Dagli
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 9%
- Volatility (3Y)
- 14.4%
- Rating (external)
- —
Investment objective
The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there can be no assurance that the investment objective of the scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.