Mutual fund details

DSP Healthcare Fund - Regular Plan - Growth

Equity Scheme - Sectoral/ Thematic

Code 145456ISIN INF740KA1LD8DSP Mutual Fund

₹45.2820

NAV · 17-Sep-2026

NAV: ₹45.2820
As On: 17-Sep-2026
Scheme Code: 145456
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹45.2820
NAV date: 17-Sep-2026
Scheme code: 145456
Fund house: DSP Mutual Fund
ISIN (growth / payout): INF740KA1LD8
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Sectoral/ Thematic
Full AMFI label: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

About

Fund house: DSP Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Scheme code: 145456
Latest NAV: ₹45.2820

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.