DSP Healthcare Fund - Direct Plan - Growth

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NAV: ₹ 41.040 ↑ 1.78%
[as on 25 March, 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 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Healthcare Fund - Direct Plan - Growth -5.73% 1.78% 0.46% -2.65% -5.91% -1.59% 22.94% 16.26% 21.87%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.81% 3.21% 3.15% -0.86% -1.34% 1.07% 1.1% -1.09% -5.49% 1.5%

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 12.35% -5.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.09%

Equity

NameSymbol / ISINSectorWeight %
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology8.55%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology8.26%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology7.11%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology6.86%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology6.73%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology5.65%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology5.23%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.76%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology4.08%
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services3.36%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology3.32%
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.12%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services2.94%
Indoco Remedies LimitedINDOCO (INE873D01024)Pharmaceuticals & Biotechnology2.87%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology2.25%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology1.65%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.53%
Aarti Drugs LimitedAARTIDRUGS (INE767A01016)Pharmaceuticals & Biotechnology1.33%
Unichem Laboratories LimitedUNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology1.28%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.82%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.65%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.48%
Medplus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.47%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.28%
Illumina IncUS4523271090Healthcare Services5.59%
Globus Medical IncUS3795772082Healthcare Equipment & Supplies4.58%
Intuitive Surgical IncUS46120E6023Healthcare Equipment & Supplies2.83%
Abbott LaboratoriesUS0028241000Pharmaceuticals & Biotechnology1.10%
Grail IncUS3847471014Healthcare Services0.23%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
25 March, 202641.040 1.78%
24 March, 202640.322 1.01%
23 March, 202639.918 -1.58%
20 March, 202640.559 0.87%
19 March, 202640.211 -1.57%
18 March, 202640.854 0.4%
17 March, 202640.691 0.63%
16 March, 202640.438 -0.36%
13 March, 202640.584 -1.25%
12 March, 202641.099 -0.71%
11 March, 202641.392 0%
10 March, 202641.392 0.28%
9 March, 202641.276 0.13%
6 March, 202641.223 -0.96%
5 March, 202641.623 0.76%
4 March, 202641.311 -1.83%
2 March, 202642.081 -0.75%
27 February, 202642.400 -0.3%
26 February, 202642.528 0.88%
25 February, 202642.156 1.45%
24 February, 202641.554 0%
23 February, 202641.556 0.76%
20 February, 202641.244 -0.43%
19 February, 202641.421 -1%
18 February, 202641.840 0.92%
17 February, 202641.458 0.67%
13 February, 202641.184 -0.78%
12 February, 202641.508 -0.85%
11 February, 202641.865 0.62%
10 February, 202641.607

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 41.040 as on 25 March, 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 -5.73% as on 25 March, 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 -1.59% as on 25 March, 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 22.94% as on 25 March, 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 16.26% as on 25 March, 2026.