DSP Healthcare Fund - Regular Plan - Growth

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NAV: ₹ 46.0870 ↑ 0.67%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Healthcare Fund - Regular Plan - Growth 17.55% 0.67% 1.82% 0.61% 11.63% 14.85% 21.22% 14.48% 23.98%-
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -3.44% -0.19% -0.02% -1.79% -0.87% 1.85% 11.34% 12.6% 13.32% 12.13%
Nippon India Pharma Fund-Growth Plan-Growth Option 13.31% 0.87% 1.7% 0.93% 6.32% 10.15% 18.34% 13.13% 21.93% 14.7%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 8.53% 0.32% -0% -2.48% -2.7% 6.33% 18% 20.06% 22% 16.94%
DSP Banking & Financial Services Fund - Regular - Growth 3.81% -0.26% -0.42% -2.57% 1.89% 10.72%----
BANDHAN Infrastructure Fund - Regular Plan - Growth 0.15% 0.25% 0.06% -2.15% -3.98% -4.7% 14.45% 15.56% 19.49% 14.85%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.98% -1.19% -5.6% 1.39% -5.14% 7.19% 4.05% 6.39% 2.14% 4.67%

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 14.81% 6.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.67% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.33%

Equity

NameSymbol / ISINSectorWeight %Other links
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology8.42%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology8.17%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology8.13%
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology7.10%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology6.35%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services5.81%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology4.66%
Cohance Lifesciences LtdCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology3.75%
Vijaya Diagnostic Centre LtdVIJAYA (INE043W01024)Healthcare Services3.47%
Alembic Pharmaceuticals LtdAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology3.17%
Manipal Health Enterprises Ltd^ (INE459N01021)Healthcare Services3.02%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.90%
Kovai Medical Center And Hospital LtdKOVAI (INE177F01017)Healthcare Services2.74%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology2.73%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.34%
Indoco Remedies LtdINDOCO (INE873D01024)Pharmaceuticals & Biotechnology1.96%
Concord Biotech LtdCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology1.95%
Unichem Laboratories LtdUNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology1.59%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services1.33%
Nephrocare Health Services LtdNEPHROPLUS (INE428V01029)Healthcare Services1.19%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance1.08%
Aarti Drugs LtdAARTIDRUGS (INE767A01016)Pharmaceuticals & Biotechnology0.99%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.84%
Jupiter Life Line Hospitals Ltd (INE682M01020)Healthcare Services0.47%
Laxmi Dental LtdLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.16%
Globus Medical Inc (US3795772082)Healthcare Equipment & Supplies5.57%
Intuitive Surgical Inc (US46120E6023)Healthcare Equipment & Supplies1.74%
Abbott Laboratories (US0028241000)Pharmaceuticals & Biotechnology0.88%
Grail Inc (US3847471014)Healthcare Services0.16%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.01%
27 August, 202646.0090 -0.04%
26 August, 202646.0260 0.64%
25 August, 202645.7350 0.5%
24 August, 202645.5070 -0.66%
21 August, 202645.8080 0.11%
20 August, 202645.7590 0.14%
19 August, 202645.6970 0.03%
18 August, 202645.6850 0.25%
17 August, 202645.5700 0.11%
14 August, 202645.5190 -0.2%
13 August, 202645.6110 0.01%
12 August, 202645.6080 -0.18%
11 August, 202645.6890 1.45%
10 August, 202645.0370 1%
7 August, 202644.5890

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 46.0870 as on 21 September, 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 17.55% as on 21 September, 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 14.85% as on 21 September, 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 21.22% as on 21 September, 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 14.48% as on 21 September, 2026.
  • 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.