DSP Healthcare Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	9960.60	-0.39%	-	0.61%	153/229
1 Month	17-Oct-25	10186.70	1.87%	-	0.75%	53/227
3 Month	14-Aug-25	10091.80	0.92%	-	3.65%	204/222
6 Month	16-May-25	10866.20	8.66%	-	6.55%	44/214
YTD	31-Dec-24	9711.50	-2.89%	-	5.56%	176/201
1 Year	14-Nov-24	10033.80	0.34%	0.33%	9.18%	167/187
2 Year	17-Nov-23	14924.40	49.24%	22.13%	19.56%	42/143
3 Year	17-Nov-22	18862.20	88.62%	23.53%	20.48%	31/117
5 Year	17-Nov-20	24112.10	141.12%	19.24%	21.83%	59/93
Since Inception	30-Nov-18	44294.00	342.94%	23.80%	14.36%	22/223

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12392.54	3.27 %	6.08 %
2 Year	17-Nov-23	24000	27111.22	12.96 %	12.17 %
3 Year	17-Nov-22	36000	48686.94	35.24 %	20.58 %
5 Year	17-Nov-20	60000	97184.84	61.97 %	19.34 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	1.87%	0.30%	8.66%	-2.89%	1.03%	22.13%	23.58%	19.35%
Nifty 50	-0.40%	0.78%	4.15%	3.56%	9.58%	10.47%	14.55%	12.26%	14.89%
Benchmark: BSE Healthcare TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.55%	0.75%	3.65%	6.55%	5.56%	9.18%	19.56%	20.48%	21.83%
Category Rank	0/0	53/227	204/222	44/214	176/201	167/187	42/143	31/117	59/93
Best in Category	1.41%	5.65%	16.05%	41.23%	37.08%	47.38%	37.90%	35.92%	34.90%
Worst in Category	-3.07%	-2.79%	-4.91%	-6.91%	-18.15%	-9.99%	4.12%	8.52%	3.91%