DSP Healthcare Fund - Direct Plan - Growth

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
97.26% 0.69% (Arbitrage: 0.00%) 0.00% 0.00% 2.05%

Equity

NameSectorWeight %
Cipla LimitedPharmaceuticals & Biotechnology8.76%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology7.96%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology7.90%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology7.39%
Laurus Labs LimitedPharmaceuticals & Biotechnology6.07%
Gland Pharma LimitedPharmaceuticals & Biotechnology5.96%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology4.77%
Apollo Hospitals Enterprise LimitedHealthcare Services4.69%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology4.19%
Kovai Medical Center and Hospital LimitedHealthcare Services3.29%
Pfizer LimitedPharmaceuticals & Biotechnology3.29%
Procter & Gamble Health LimitedPharmaceuticals & Biotechnology3.27%
Indoco Remedies LimitedPharmaceuticals & Biotechnology3.07%
Vijaya Diagnostic Centre LimitedHealthcare Services3.04%
Concord Biotech LimitedPharmaceuticals & Biotechnology2.63%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.64%
ICICI Lombard General Insurance Company LimitedInsurance1.48%
Aarti Drugs LimitedPharmaceuticals & Biotechnology1.35%
Unichem Laboratories LimitedPharmaceuticals & Biotechnology1.28%
Thyrocare Technologies LimitedHealthcare Services0.69%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.66%
Medplus Health Services LimitedRetailing0.47%
Jupiter Life Line Hospitals LimitedHealthcare Services0.47%
Laxmi Dental LimitedHealthcare Equipment & Supplies0.30%
Globus Medical IncHealthcare Equipment & Supplies4.45%
Illumina IncHealthcare Services4.40%
Intuitive Surgical IncHealthcare Equipment & Supplies2.42%
Abbott LaboratoriesPharmaceuticals & Biotechnology1.22%
Grail IncHealthcare Services0.15%

Debt

NameRatingWeight %
Global X Funds - Global X Genomics & Biotechnology ETFMutual Funds0.69%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202543.835
17 October, 202543.482
16 October, 202543.359
15 October, 202543.049
14 October, 202542.947
13 October, 202543.320
10 October, 202543.372
9 October, 202543.227
8 October, 202543.112
7 October, 202543.200
6 October, 202543.172
3 October, 202543.177
1 October, 202543.071
30 September, 202542.608
29 September, 202542.419
26 September, 202542.390
25 September, 202543.120
24 September, 202543.383
23 September, 202543.727
22 September, 202543.782
19 September, 202544.390
18 September, 202544.052
17 September, 202543.883
16 September, 202544.025
15 September, 202543.873
12 September, 202543.892
11 September, 202544.005
10 September, 202543.589
9 September, 202543.811
8 September, 202543.681

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.