DSP Healthcare Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 43.620 ↓ -0.27%
[as on 24 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Healthcare Fund - Direct Plan - Growth -4.36% -0.27% 1.4% -0.46% 0.55% -2.53% 22.67% 16.98% 23.38%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology8.55%1790481-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology8.26%1535592-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology7.11%2967600+7.36%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology6.86%1696381-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology6.73%2217884-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology5.65%920673-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology5.23%1792251+5.24%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.76%194767-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology4.08%1428180-
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services3.36%165156-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology3.32%200644-
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.12%159288-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services2.94%935530-
Indoco Remedies LimitedINDOCO (INE873D01024)Pharmaceuticals & Biotechnology2.87%3233474-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology2.25%489774-
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology1.65%393289-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.53%241413-
Aarti Drugs LimitedAARTIDRUGS (INE767A01016)Pharmaceuticals & Biotechnology1.33%852155-
Unichem Laboratories LimitedUNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology1.28%852063-
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.82%183669-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.65%37334-
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.48%94117-
Medplus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.47%192078-
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.28%280401-
Illumina IncUS4523271090Healthcare Services5.59%160400-
Globus Medical IncUS3795772082Healthcare Equipment & Supplies4.58%268800-
Intuitive Surgical IncUS46120E6023Healthcare Equipment & Supplies2.83%18768-
Abbott LaboratoriesUS0028241000Pharmaceuticals & Biotechnology1.10%31600-
Grail IncUS3847471014Healthcare Services0.23%8733-

Debt

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

NAV (Net asset value) history

DSP Healthcare Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
24 December, 202543.620
23 December, 202543.738
22 December, 202543.746
19 December, 202543.539
18 December, 202543.049
17 December, 202543.017
16 December, 202543.392
15 December, 202543.665
12 December, 202543.615
11 December, 202543.805
10 December, 202543.565
9 December, 202543.571
8 December, 202543.415
5 December, 202544.010
4 December, 202544.032
3 December, 202543.825
2 December, 202543.894
1 December, 202544.013
28 November, 202544.386
26 November, 202544.215
25 November, 202543.937
24 November, 202543.822
21 November, 202543.764
20 November, 202543.622
19 November, 202543.728
18 November, 202543.839
17 November, 202544.294
14 November, 202544.186
13 November, 202543.767
12 November, 202544.170

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 43.620 as on 24 December, 2025.
  • 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 -4.36% as on 24 December, 2025.
  • What are 1 year returns of DSP Healthcare Fund - Direct Plan - Growth?
    The 1 year returns of DSP Healthcare Fund - Direct Plan - Growth are -2.53% as on 24 December, 2025.
  • 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 22.67% as on 24 December, 2025.
  • 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 16.98% as on 24 December, 2025.