DSP Healthcare Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 51.2930 ↑ 0.11%
[as on 21 August, 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 - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Healthcare Fund - Direct Plan - Growth 17.82% 0.11% 0.66% 3.94% 12.12% 16.21% 22.26% 16.53% 26.61%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 9.49% 81.33% 23.43% -6.08% 39.27% 40.77% -4.93%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.07% 1.1% -1.09% -5.49% 1.5% -5.03% 7.3% 4.17% 6.5% 2.25%

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 16.5% 7.94%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202651.2930 0.11%
20 August, 202651.2370 0.14%
19 August, 202651.1660 0.03%
18 August, 202651.1500 0.25%
17 August, 202651.0200 0.13%
14 August, 202650.9560 -0.2%
13 August, 202651.0580 0.01%
12 August, 202651.0530 -0.17%
11 August, 202651.1420 1.45%
10 August, 202650.4100 1.02%
7 August, 202649.9030 -0.09%
6 August, 202649.9470 -0.05%
5 August, 202649.9720 0.69%
4 August, 202649.6310 0.1%
3 August, 202649.5830 0.51%
31 July, 202649.3310 -0.24%
30 July, 202649.4520 -0.4%
29 July, 202649.6520 0.87%
28 July, 202649.2250 0.37%
27 July, 202649.0420 1.16%
24 July, 202648.4790 0.01%
23 July, 202648.4730 -0.38%
22 July, 202648.6600 -1.39%
21 July, 202649.3470 0.01%
20 July, 202649.3430 0.21%
17 July, 202649.2380 -1.63%
16 July, 202650.0540 0.79%
15 July, 202649.6640 0.54%
14 July, 202649.3950 -0.34%
13 July, 202649.5640

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 51.2930 as on 21 August, 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 17.82% as on 21 August, 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 16.21% as on 21 August, 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 22.26% as on 21 August, 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 16.53% as on 21 August, 2026.