Franklin Templeton Mutual Fund
Franklin Asian Equity Fund - Direct - Growth
Sectoral / Thematic
+22.3% 3Y CAGR
DSP Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
DSP Healthcare Fund is a Sectoral / Thematic fund from DSP Mutual Fund, with NAVs going back to December 2018. This page covers its direct plan, growth option. It manages ₹3,743 crore, the 37th largest of 246 Sectoral / Thematic funds. Its expense ratio is 0.75% a year, lower than the median of 1.15% for Sectoral / Thematic funds.
Over the last three years it returned 21.70% a year, 12th of 137 Sectoral / Thematic funds (median 12.96%). Over five years it returned 16.15% a year, 21st of 98. It is 1.01 percentage points a year behind its benchmark, the BSE Healthcare TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 16.1%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+14.98%
3 Years
+21.70%
5 Years
+16.15%
Since launch (3 Dec 2018)
+22.49%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +15.40% | +10.81% | +4.59 pts |
| 3 Years | +21.70% | +22.71% | -1.01 pts |
| 5 Years | +16.25% | +15.39% | +0.86 pts |
| Since launch | +22.61% | +17.75% | +4.86 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
12.9%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-16.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 3 Dec 2018.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on DSP Mutual Fund's website before you invest.
Funds next to DSP Healthcare Fund, in the same category, ranked by 3-year return.
Franklin Templeton Mutual Fund
Sectoral / Thematic
+22.3% 3Y CAGR
quant Mutual Fund
Sectoral / Thematic
+21.4% 3Y CAGR
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic
+21.3% 3Y CAGR
DSP Healthcare Fund - Direct Plan - Growth
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