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NAV: ₹ ↓ -0.24%
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 - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Healthcare Fund - Direct Plan - Growth | 16.51% | -0.24% | -0.89% | -0.83% | 8.82% | 15.26% | 21.74% | 15.34% | 25.7% | - |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | -2.86% | 0.3% | -1.1% | -1.21% | 5.4% | 4.56% | 11.57% | 13.47% | 14.81% | 12.87% |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | 12.09% | -0.22% | -0.58% | -1.4% | 6.1% | 10.69% | 18.57% | 13.65% | 22.83% | 15.57% |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 9.17% | -0.39% | -1.32% | -1.95% | 3.48% | 9.95% | 17.64% | 20.98% | 23.35% | 17.53% |
| DSP Banking & Financial Services Fund - Direct - Growth | 5.28% | -0.28% | -2.01% | -1.43% | 8.88% | 15.23% | - | - | - | - |
| BANDHAN Infrastructure Fund-Direct Plan-Growth | 0.94% | -0.3% | -0.38% | -3.03% | 2.28% | -1.42% | 14.72% | 16.55% | 21.21% | 16.15% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 9.49% | 81.33% | 23.43% | -6.08% | 39.27% | 40.77% | -4.93% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.1% | -1.09% | -5.49% | 1.5% | -5.03% | 7.3% | 4.17% | 6.5% | 2.25% | 4.79% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 16.02% | 7.08% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.67% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 7.33% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 8.42% | |
| IPCA Laboratories Ltd | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 8.17% | |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 8.13% | |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 7.10% | |
| Gland Pharma Ltd | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 6.35% | |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 5.81% | |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 4.66% | |
| Cohance Lifesciences Ltd | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 3.75% | |
| Vijaya Diagnostic Centre Ltd | VIJAYA (INE043W01024) | Healthcare Services | 3.47% | |
| Alembic Pharmaceuticals Ltd | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 3.17% | |
| Manipal Health Enterprises Ltd^ | (INE459N01021) | Healthcare Services | 3.02% | |
| Procter & Gamble Health Ltd | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 2.90% | |
| Kovai Medical Center And Hospital Ltd | KOVAI (INE177F01017) | Healthcare Services | 2.74% | |
| Pfizer Ltd | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 2.73% | |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.34% | |
| Indoco Remedies Ltd | INDOCO (INE873D01024) | Pharmaceuticals & Biotechnology | 1.96% | |
| Concord Biotech Ltd | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 1.95% | |
| Unichem Laboratories Ltd | UNICHEMLAB (INE351A01035) | Pharmaceuticals & Biotechnology | 1.59% | |
| Syngene International Ltd | SYNGENE (INE398R01022) | Healthcare Services | 1.33% | |
| Nephrocare Health Services Ltd | NEPHROPLUS (INE428V01029) | Healthcare Services | 1.19% | |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 1.08% | |
| Aarti Drugs Ltd | AARTIDRUGS (INE767A01016) | Pharmaceuticals & Biotechnology | 0.99% | |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.84% | |
| Jupiter Life Line Hospitals Ltd | (INE682M01020) | Healthcare Services | 0.47% | |
| Laxmi Dental Ltd | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.16% | |
| Globus Medical Inc | (US3795772082) | Healthcare Equipment & Supplies | 5.57% | |
| Intuitive Surgical Inc | (US46120E6023) | Healthcare Equipment & Supplies | 1.74% | |
| Abbott Laboratories | (US0028241000) | Pharmaceuticals & Biotechnology | 0.88% | |
| Grail Inc | (US3847471014) | Healthcare Services | 0.16% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
DSP Healthcare Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 50.7200 | -0.24% |
| 10 September, 2026 | 50.8420 | -0.47% |
| 9 September, 2026 | 51.0830 | -0.23% |
| 8 September, 2026 | 51.2020 | 0.05% |
| 4 September, 2026 | 51.1740 | -0.38% |
| 3 September, 2026 | 51.3700 | -0.26% |
| 2 September, 2026 | 51.5050 | -0.13% |
| 1 September, 2026 | 51.5740 | -0.23% |
| 31 August, 2026 | 51.6930 | 0.32% |
| 28 August, 2026 | 51.5260 | -0.01% |
| 27 August, 2026 | 51.5290 | -0.03% |
| 26 August, 2026 | 51.5470 | 0.64% |
| 25 August, 2026 | 51.2190 | 0.51% |
| 24 August, 2026 | 50.9610 | -0.65% |
| 21 August, 2026 | 51.2930 | 0.11% |
| 20 August, 2026 | 51.2370 | 0.14% |
| 19 August, 2026 | 51.1660 | 0.03% |
| 18 August, 2026 | 51.1500 | 0.25% |
| 17 August, 2026 | 51.0200 | 0.13% |
| 14 August, 2026 | 50.9560 | -0.2% |
| 13 August, 2026 | 51.0580 | 0.01% |
| 12 August, 2026 | 51.0530 | -0.17% |
| 11 August, 2026 | 51.1420 | 1.45% |
| 10 August, 2026 | 50.4100 | 1.02% |
| 7 August, 2026 | 49.9030 | -0.09% |
| 6 August, 2026 | 49.9470 | -0.05% |
| 5 August, 2026 | 49.9720 | 0.69% |
| 4 August, 2026 | 49.6310 | 0.1% |
| 3 August, 2026 | 49.5830 | 0.51% |
| 31 July, 2026 | 49.3310 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Healthcare Fund - Direct Plan - Growth?
The latest NAV of DSP Healthcare Fund - Direct Plan - Growth is 50.7200 as on 11 September, 2026.What are YTD (year to date) returns of DSP Healthcare Fund - Direct Plan - Growth?
The YTD (year to date) returns of DSP Healthcare Fund - Direct Plan - Growth are 16.51% as on 11 September, 2026.What are 1 year returns of DSP Healthcare Fund - Direct Plan - Growth?
The 1 year returns of DSP Healthcare Fund - Direct Plan - Growth are 15.26% as on 11 September, 2026.What are 3 year CAGR returns of DSP Healthcare Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of DSP Healthcare Fund - Direct Plan - Growth are 21.74% as on 11 September, 2026.What are 5 year CAGR returns of DSP Healthcare Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of DSP Healthcare Fund - Direct Plan - Growth are 15.34% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Healthcare Fund - Direct Plan - Growth?
DSP Healthcare Fund - Direct 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.