DSP Healthcare Fund - Direct Plan - Growth

Nav: ₹ 42.608 ↑ 0.45%
[as on 30 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Healthcare Fund - Direct Plan - Growth -6.58% 0.45% -2.56% -1.34% -0.97% -4.42% 23.98% 18.6%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.15% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.85%

Equity

NameSectorWeight %
Cipla LimitedPharmaceuticals & Biotechnology9.16%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology7.88%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology7.56%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology7.38%
Laurus Labs LimitedPharmaceuticals & Biotechnology6.12%
Gland Pharma LimitedPharmaceuticals & Biotechnology5.55%
Apollo Hospitals Enterprise LimitedHealthcare Services4.77%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology4.52%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology4.31%
Kovai Medical Center and Hospital LimitedHealthcare Services3.37%
Pfizer LimitedPharmaceuticals & Biotechnology3.33%
Procter & Gamble Health LimitedPharmaceuticals & Biotechnology3.27%
Vijaya Diagnostic Centre LimitedHealthcare Services3.03%
Indoco Remedies LimitedPharmaceuticals & Biotechnology2.77%
Concord Biotech LimitedPharmaceuticals & Biotechnology2.65%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.76%
ICICI Lombard General Insurance Company LimitedInsurance1.43%
Unichem Laboratories LimitedPharmaceuticals & Biotechnology1.38%
Aarti Drugs LimitedPharmaceuticals & Biotechnology1.29%
Thyrocare Technologies LimitedHealthcare Services0.75%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.64%
Medplus Health Services LimitedRetailing0.52%
Jupiter Life Line Hospitals LimitedHealthcare Services0.43%
Laxmi Dental LimitedHealthcare Equipment & Supplies0.31%
Globus Medical IncHealthcare Equipment & Supplies4.66%
Illumina IncHealthcare Services4.53%
Intuitive Surgical IncHealthcare Equipment & Supplies2.51%
Abbott LaboratoriesPharmaceuticals & Biotechnology1.19%
Grail IncHealthcare Services0.08%

Debt

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

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 42.608 as on 30 September, 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 -6.58% as on 30 September, 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 -4.42% as on 30 September, 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 23.98% as on 30 September, 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 18.6% as on 30 September, 2025.