DSP Healthcare Fund - Direct Plan - Growth

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NAV: ₹ 41.623 ↑ 0.76%
[as on 5 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 5 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Healthcare Fund - Direct Plan - Growth -4.39% 0.76% -2.13% 1.07% -5.42% 3.17% 23% 16.02% 22.24%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

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
Returns1.81%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)
Returns12.88%-4.33%

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
5 March, 202641.623
4 March, 202641.311
2 March, 202642.081
27 February, 202642.400
26 February, 202642.528
25 February, 202642.156
24 February, 202641.554
23 February, 202641.556
20 February, 202641.244
19 February, 202641.421
18 February, 202641.840
17 February, 202641.458
13 February, 202641.184
12 February, 202641.508
11 February, 202641.865
10 February, 202641.607
9 February, 202641.359
6 February, 202640.861
5 February, 202641.183
4 February, 202641.252
3 February, 202641.565
2 February, 202641.144
30 January, 202641.458
29 January, 202641.317
28 January, 202641.479
27 January, 202641.435
23 January, 202641.508
22 January, 202642.139
21 January, 202641.788
20 January, 202641.894

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 41.623 as on 5 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 -4.39% as on 5 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 3.17% as on 5 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 23% as on 5 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 16.02% as on 5 March, 2026.