DSP Healthcare Fund Direct Growth

Scheme code: INF740KA1LG1 NAV value: ₹ 39.7190 NAV date: 11 April, 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 -4.5637.5317.4340.29
3 year 6.2833.3215.5722.48
5 year 0.7426.0212.9129.76
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.940.29
3 year 6.5632.1215.6622.48
5 year 126.212.7529.76
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.6740.29
3 year 7.6833.371722.48
5 year 0.7127.6313.1529.76
7 year 3.7616.0112.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.7940.29
3 year 8.0434.4617.9822.48
5 year 0.6928.6413.5329.76
7 year 3.9716.4212.35
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

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 5.8314.81
3 year 7.3510.76
5 year 7.2814.01
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.7914.81
3 year 7.5110.76
5 year 7.2514.01
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.2614.81
3 year 8.2510.76
5 year 7.6414.01
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.4714.81
3 year 8.7410.76
5 year 7.9714.01

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%