DSP Healthcare Fund - Regular Plan - Growth

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NAV: ₹ 44.0540 ↑ 0.2%
[as on 13 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Healthcare Fund - Regular Plan - Growth and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Healthcare Fund - Regular Plan - Growth 12.37% 0.2% -1.45% -2.67% -0.61% 12.6% 18.56% 13.64% 24.02%-
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -7.44% -0.91% -0.27% -4.16% -6.5% -3.48% 9.6% 10.22% 13.42% 11.95%
Nippon India Pharma Fund-Growth Plan-Growth Option 5.78% -0.85% -3.03% -5.06% -4.6% 5.6% 15.41% 11.56% 21.28% 14.07%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 5.18% 0.29% -0.6% -3.08% -3.3% 5.47% 15.53% 17.6% 21.79% 16.63%
DSP Banking & Financial Services Fund - Regular - Growth -1.8% -1.33% -0.49% -5.8% -5.32% 3.69%----
BANDHAN Infrastructure Fund - Regular Plan - Growth -3% 0.51% -1.2% -3.09% -6.56% -5.11% 12.41% 13.83% 19.26% 14.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 7.59% 78.25% 21.64% -7.37% 37.43% 38.89% -6.18%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.19% -5.6% 1.39% -5.14% 7.19% 4.05% 6.39% 2.14% 4.67% -3.15%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.58% 4.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.14% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.86%

Equity

NameSymbol / ISINSectorWeight %Other links
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology8.74%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology7.95%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology7.45%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology7.35%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services6.47%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology5.98%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.15%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology4.08%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology3.81%
Manipal Health Enterprises Limited (INE459N01021)Healthcare Services3.70%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology3.22%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology3.14%
Kovai Medical Center And Hospital LimitedKOVAI (INE177F01017)Healthcare Services2.80%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology2.77%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services2.44%
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.40%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services2.11%
Indoco Remedies LimitedINDOCO (INE873D01024)Pharmaceuticals & Biotechnology2.06%
Unichem Laboratories LimitedUNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology1.64%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.31%
Nephrocare Health Services LimitedNEPHROPLUS (INE428V01029)Healthcare Services1.13%
ICICI Lombard General Insurance Co LimitedICICIGI (INE765G01017)Insurance0.99%
Aarti Drugs LimitedAARTIDRUGS (INE767A01016)Pharmaceuticals & Biotechnology0.91%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.76%
Jupiter Life Line Hospitals Limited (INE682M01020)Healthcare Services0.40%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.14%
Globus Medical Inc (US3795772082)Healthcare Equipment & Supplies5.44%
Intuitive Surgical Inc (US46120E6023)Healthcare Equipment & Supplies1.76%
Abbott Laboratories (US0028241000)Pharmaceuticals & Biotechnology0.87%
Grail Inc (US3847471014)Healthcare Equipment & Supplies0.17%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

DSP Healthcare Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 October, 202644.0540 0.2%
12 October, 202643.9680 -0.18%
9 October, 202644.0460 0.44%
8 October, 202643.8530 -1.76%
7 October, 202644.6380 -0.15%
6 October, 202644.7030 0.88%
5 October, 202644.3140 -0.2%
1 October, 202644.4050 -0.42%
30 September, 202644.5910 -2.08%
29 September, 202645.5370 0.58%
28 September, 202645.2740 -1.02%
25 September, 202645.7400 -0.17%
24 September, 202645.8170 -0.5%
23 September, 202646.0460 0.58%
22 September, 202645.7790 -0.67%
21 September, 202646.0870 0.67%
18 September, 202645.7780 1.1%
17 September, 202645.2820 1.06%
16 September, 202644.8050 0.3%
15 September, 202644.6690 -1.31%
11 September, 202645.2620 -0.24%
10 September, 202645.3730 -0.47%
9 September, 202645.5890 -0.24%
8 September, 202645.6970 0.04%
4 September, 202645.6790 -0.39%
3 September, 202645.8560 -0.27%
2 September, 202645.9780 -0.14%
1 September, 202646.0410 -0.23%
31 August, 202646.1480 0.31%
28 August, 202646.0050

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Healthcare Fund - Regular Plan - Growth?
    The latest NAV of DSP Healthcare Fund - Regular Plan - Growth is 44.0540 as on 13 October, 2026.
  • What are YTD (year to date) returns of DSP Healthcare Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Healthcare Fund - Regular Plan - Growth are 12.37% as on 13 October, 2026.
  • What are 1 year returns of DSP Healthcare Fund - Regular Plan - Growth?
    The 1 year returns of DSP Healthcare Fund - Regular Plan - Growth are 12.6% as on 13 October, 2026.
  • What are 3 year CAGR returns of DSP Healthcare Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Healthcare Fund - Regular Plan - Growth are 18.56% as on 13 October, 2026.
  • What are 5 year CAGR returns of DSP Healthcare Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Healthcare Fund - Regular Plan - Growth are 13.64% as on 13 October, 2026.
  • What are top 10 holdings of DSP Healthcare Fund - Regular Plan - Growth?
    Top 10 holdings of DSP Healthcare Fund - Regular Plan - Growth are:
    • IPCA Laboratories Limited
    • Sun Pharmaceutical Industries Limited
    • Sai Life Sciences Limited
    • Cipla Limited
    • Apollo Hospitals Enterprise Limited
    • Gland Pharma Limited
    • Divi's Laboratories Limited
    • Alkem Laboratories Limited
    • Cohance Lifesciences Limited
    • Manipal Health Enterprises Limited
    • Pfizer Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Healthcare Fund - Regular Plan - Growth?
    DSP Healthcare Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.