DSP Healthcare Fund Direct Growth

Scheme code: INF740KA1LG1 NAV value: ₹ 40.4860 NAV date: 6 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year10.0064.0640.2929.45
3 year13.7333.1522.4821.23
5 year24.8135.7129.7615.79

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5140.29
3 year 6.2833.3215.7922.48
5 year 3.5426.0213.529.76
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0640.29
3 year 9.0858.729.3122.48
5 year 3.674818.0429.76
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7640.29
3 year 7.6833.3717.0922.48
5 year 2.3527.6313.5129.76
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6840.29
3 year 8.0434.4618.2622.48
5 year 3.3728.6414.2129.76
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 40.29% - Median return: 43.17% - Average standard deviation: 5.54

Rolling return for 3 year

- Average return: 22.48% - Median return: 21.48% - Average standard deviation: 1.81

Rolling return for 5 year

- Average return: 29.76% - Median return: 29.29% - Average standard deviation: 1.16

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,77,6841,77,68414.81
3 year36,00,00048,91,21412,91,21410.76
5 year60,00,0001,15,57,78455,57,78414.01

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.914.81
3 year 7.310.76
5 year 7.4814.01
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.0214.81
3 year 20.6410.76
5 year 1314.01
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.3514.81
3 year 8.2210.76
5 year 7.7714.01
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.5814.81
3 year 8.7110.76
5 year 8.2214.01

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,77,684 - Absolute Returns: ₹1,77,684 - CAGR: 14.81%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,91,214 - Absolute Returns: ₹12,91,214 - CAGR: 10.76%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,15,57,784 - Absolute Returns: ₹55,57,784 - CAGR: 14.01%