- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 43.835 ↑ 0.81%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
DSP Healthcare Fund - Direct Plan - Growth | -3.89% | 0.81% | 1.19% | -1.25% | -1.33% | -2.76% | 24.87% | 19.37% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.26% |
0.69% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.05% |
Equity
Name | Sector | Weight % |
---|
Cipla Limited | Pharmaceuticals & Biotechnology | 8.76% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 7.96% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 7.90% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 7.39% |
Laurus Labs Limited | Pharmaceuticals & Biotechnology | 6.07% |
Gland Pharma Limited | Pharmaceuticals & Biotechnology | 5.96% |
Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 4.77% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 4.69% |
Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 4.19% |
Kovai Medical Center and Hospital Limited | Healthcare Services | 3.29% |
Pfizer Limited | Pharmaceuticals & Biotechnology | 3.29% |
Procter & Gamble Health Limited | Pharmaceuticals & Biotechnology | 3.27% |
Indoco Remedies Limited | Pharmaceuticals & Biotechnology | 3.07% |
Vijaya Diagnostic Centre Limited | Healthcare Services | 3.04% |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | 2.63% |
Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.64% |
ICICI Lombard General Insurance Company Limited | Insurance | 1.48% |
Aarti Drugs Limited | Pharmaceuticals & Biotechnology | 1.35% |
Unichem Laboratories Limited | Pharmaceuticals & Biotechnology | 1.28% |
Thyrocare Technologies Limited | Healthcare Services | 0.69% |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 0.66% |
Medplus Health Services Limited | Retailing | 0.47% |
Jupiter Life Line Hospitals Limited | Healthcare Services | 0.47% |
Laxmi Dental Limited | Healthcare Equipment & Supplies | 0.30% |
Globus Medical Inc | Healthcare Equipment & Supplies | 4.45% |
Illumina Inc | Healthcare Services | 4.40% |
Intuitive Surgical Inc | Healthcare Equipment & Supplies | 2.42% |
Abbott Laboratories | Pharmaceuticals & Biotechnology | 1.22% |
Grail Inc | Healthcare Services | 0.15% |
Debt
Name | Rating | Weight % |
---|
Global X Funds - Global X Genomics & Biotechnology ETF | Mutual Funds | 0.69% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
DSP Healthcare Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 43.835 |
17 October, 2025 | 43.482 |
16 October, 2025 | 43.359 |
15 October, 2025 | 43.049 |
14 October, 2025 | 42.947 |
13 October, 2025 | 43.320 |
10 October, 2025 | 43.372 |
9 October, 2025 | 43.227 |
8 October, 2025 | 43.112 |
7 October, 2025 | 43.200 |
6 October, 2025 | 43.172 |
3 October, 2025 | 43.177 |
1 October, 2025 | 43.071 |
30 September, 2025 | 42.608 |
29 September, 2025 | 42.419 |
26 September, 2025 | 42.390 |
25 September, 2025 | 43.120 |
24 September, 2025 | 43.383 |
23 September, 2025 | 43.727 |
22 September, 2025 | 43.782 |
19 September, 2025 | 44.390 |
18 September, 2025 | 44.052 |
17 September, 2025 | 43.883 |
16 September, 2025 | 44.025 |
15 September, 2025 | 43.873 |
12 September, 2025 | 43.892 |
11 September, 2025 | 44.005 |
10 September, 2025 | 43.589 |
9 September, 2025 | 43.811 |
8 September, 2025 | 43.681 |
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 43.835 as on 20 October, 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 -3.89% as on 20 October, 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 -2.76% as on 20 October, 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 24.87% as on 20 October, 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 19.37% as on 20 October, 2025.