DSP Healthcare Fund Direct Growth

Scheme code: INF740KA1LG1 NAV value: ₹ 41.5510 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 31.19 64.06 50.45 39.94
3 year 14.78 25.60 20.13 21.06
5 year 25.79 35.71 30.42 22.34

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 50.45
3 year 7.63 16.87 13.32 20.13
5 year 12.6 19.62 15.37 30.42
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 50.45
3 year 7.94 17.89 14.14 20.13
5 year 13.28 20.23 15.93 30.42
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 50.45
3 year 9.26 19.51 15.7 20.13
5 year 14.45 21.69 17.28 30.42
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 50.45
3 year 9.84 20.48 16.73 20.13
5 year 15.2 22.82 18.38 30.42
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 50.45
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 50.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
45.27 42.61 48.63 39.38 3.4 43.97 12-2023 12-2024
57.83 48.55 63.97 42.99 8.11 53.34 11-2023 11-2024
57.84 57.27 64.06 51.3 4.52 57.62 10-2023 10-2024
56.86 57.47 62.53 51.98 3.74 57.21 09-2023 09-2024
45.8 51.7 55.65 42.09 5.23 48.81 08-2023 08-2024
43.34 46.06 59.58 31.19 10.09 45.04 07-2023 07-2024
42.18 41.23 50.96 33.01 6.36 41.84 06-2023 06-2024
50.44 51.85 56.63 45.85 3.84 51.19 05-2023 05-2024
55.09 54.75 60.02 49.98 3.55 54.96 04-2023 04-2024
55.88 58.24 62.06 52.21 3.58 57.1 03-2023 03-2024
50.99 52.95 61.97 42.58 6.89 52.12 02-2023 02-2024
41.57 42.67 46.79 37.59 3.28 42.16 01-2023 01-2024

Rolling return for 3 year

Average return: 20.13%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.64 22.18 25.6 21.25 1.77 23.42 12-2021 12-2024
23.47 23.46 25.05 21.9 1.11 23.47 11-2021 11-2024
22.74 22.41 24.33 20.84 1.24 22.58 10-2021 10-2024
21.16 21.01 22.61 19.59 1.07 21.09 09-2021 09-2024
19.49 19.83 22.12 17.25 1.73 19.67 08-2021 08-2024
17 19.91 21.26 15.69 2.22 18.46 07-2021 07-2024
15.95 17.09 18.29 14.78 1.3 16.53 06-2021 06-2024
17.83 17.86 19.42 16.28 1.11 17.85 05-2021 05-2024
19.88 18.53 21.13 17.3 1.44 19.21 04-2021 04-2024
21.24 20.83 22.82 19.28 1.26 21.04 03-2021 03-2024
19.88 20.32 22.71 17.54 1.83 20.11 02-2021 02-2024
18.57 17.7 20.01 16.29 1.35 18.14 01-2021 01-2024

Rolling return for 5 year

Average return: 30.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
32.96 32.65 33.57 32.05 0.55 32.81 12-2019 12-2024
32.69 32.66 33.71 31.66 0.72 32.68 11-2019 11-2024
34.66 33.45 35.71 32.42 1.24 34.06 10-2019 10-2024
33.86 33.93 34.81 32.98 0.65 33.89 09-2019 09-2024
32.68 33.49 34.43 31.76 0.99 33.09 08-2019 08-2024
30.3 31.88 33.13 29.08 1.54 31.1 07-2019 07-2024
28.83 29.1 30.39 27.56 1.01 28.97 06-2019 06-2024
28.44 28.24 29.48 27.21 0.81 28.34 05-2019 05-2024
27.33 27.7 28.13 26.9 0.45 27.52 04-2019 04-2024
27.59 27.65 28.59 26.66 0.68 27.62 03-2019 03-2024
27.76 28.82 29.57 27.03 0.97 28.3 02-2019 02-2024
26.49 26.71 27.41 25.79 0.58 26.6 01-2019 01-2024