DSP Healthcare Fund Direct Growth

Scheme code: INF740KA1LG1 NAV value: ₹ 44.6800 NAV date: 20 December, 2024
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 27.24 64.06 49.45 41.58
3 year 14.78 25.05 19.61 21.61
5 year 24.81 35.71 29.82 21.88

Rolling return for 1 year

Average return: 49.45
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
31.25 32.62 36.8 27.24 3.41 31.98 12-2022 12-2023

Rolling return for 3 year

Average return: 19.61
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
17.24 16.97 18.87 15.36 1.24 17.11 12-2020 12-2023

Rolling return for 5 year

Average return: 29.82
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
25.41 25.85 26.45 24.81 0.6 25.63 12-2018 12-2023