DSP Healthcare Fund - Direct Plan - Growth

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NAV: ₹ 51.0200 ↑ 0.13%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Healthcare Fund - Direct Plan - Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Healthcare Fund - Direct Plan - Growth 17.2% 0.13% 1.21% 3.62% 13.81% 16.24% 22.35% 16.12% 26.45%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 9.49% 81.33% 23.43% -6.08% 39.27% 40.77% -4.93%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.07% 1.1% -1.09% -5.49% 1.5% -5.03% 7.3% 4.17% 6.5% 2.25%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 16.41% 7.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.34%

Equity

NameSymbol / ISINSectorWeight %
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology9.39%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology9.33%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology7.68%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology6.29%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology6.02%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology5.40%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services5.00%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology3.28%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology3.28%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology3.10%
Kovai Medical Center and Hospital LimitedKOVAI (INE177F01017)Healthcare Services2.87%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services2.79%
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.64%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology2.14%
Indoco Remedies LimitedINDOCO (INE873D01024)Pharmaceuticals & Biotechnology1.83%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology1.75%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.43%
Nephrocare Health Services LimitedNEPHROPLUS (INE428V01029)Healthcare Services1.11%
Aarti Drugs LimitedAARTIDRUGS (INE767A01016)Pharmaceuticals & Biotechnology0.94%
Unichem Laboratories LimitedUNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology0.86%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.68%
Corona Remedies LimitedCORONA (INE02ZQ01018)Pharmaceuticals & Biotechnology0.63%
Medplus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.56%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.42%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.15%
Globus Medical Inc (US3795772082)Healthcare Equipment & Supplies7.58%
Illumina Inc (US4523271090)Healthcare Services6.47%
Intuitive Surgical Inc (US46120E6023)Healthcare Equipment & Supplies2.83%
Abbott Laboratories (US0028241000)Pharmaceuticals & Biotechnology1.06%
Grail Inc (US3847471014)Healthcare Services0.15%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

DSP Healthcare Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
17 August, 202651.0200 0.13%
14 August, 202650.9560 -0.2%
13 August, 202651.0580 0.01%
12 August, 202651.0530 -0.17%
11 August, 202651.1420 1.45%
10 August, 202650.4100 1.02%
7 August, 202649.9030 -0.09%
6 August, 202649.9470 -0.05%
5 August, 202649.9720 0.69%
4 August, 202649.6310 0.1%
3 August, 202649.5830 0.51%
31 July, 202649.3310 -0.24%
30 July, 202649.4520 -0.4%
29 July, 202649.6520 0.87%
28 July, 202649.2250 0.37%
27 July, 202649.0420 1.16%
24 July, 202648.4790 0.01%
23 July, 202648.4730 -0.38%
22 July, 202648.6600 -1.39%
21 July, 202649.3470 0.01%
20 July, 202649.3430 0.21%
17 July, 202649.2380 -1.63%
16 July, 202650.0540 0.79%
15 July, 202649.6640 0.54%
14 July, 202649.3950 -0.34%
13 July, 202649.5640 -0.02%
10 July, 202649.5750 0.61%
9 July, 202649.2730 1.61%
8 July, 202648.4910 -0.97%
7 July, 202648.9640

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 51.0200 as on 17 August, 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 17.2% as on 17 August, 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 16.24% as on 17 August, 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 22.35% as on 17 August, 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 16.12% as on 17 August, 2026.