DSP Healthcare Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 42.006 ↑ 1.65%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Healthcare Fund - Direct Plan - Growth -3.51% 1.65% 2.66% 3.5% -2.88% 3.32% 22.26% 14.95% 22.01%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.21% 3.15% -0.86% -1.34% 1.07% 1.1% -1.09% -5.49% 1.5% -5.03%

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 12.77% -3.45%

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% change
15 April, 202642.006 1.65%
13 April, 202641.325 0.37%
10 April, 202641.174 0.57%
9 April, 202640.942 0.06%
8 April, 202640.919 1.58%
7 April, 202640.282 0.43%
6 April, 202640.110 0.01%
2 April, 202640.105 -0.88%
1 April, 202640.461 0.48%
31 March, 202640.266 0.48%
30 March, 202640.073 -0.88%
27 March, 202640.430 -1.49%
25 March, 202641.040 1.78%
24 March, 202640.322 1.01%
23 March, 202639.918 -1.58%
20 March, 202640.559 0.87%
19 March, 202640.211 -1.57%
18 March, 202640.854 0.4%
17 March, 202640.691 0.63%
16 March, 202640.438 -0.36%
13 March, 202640.584 -1.25%
12 March, 202641.099 -0.71%
11 March, 202641.392 0%
10 March, 202641.392 0.28%
9 March, 202641.276 0.13%
6 March, 202641.223 -0.96%
5 March, 202641.623 0.76%
4 March, 202641.311 -1.83%
2 March, 202642.081 -0.75%
27 February, 202642.400

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 42.006 as on 15 April, 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 -3.51% as on 15 April, 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 3.32% as on 15 April, 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 22.26% as on 15 April, 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 14.95% as on 15 April, 2026.