DSP Healthcare Fund - Direct Plan - Growth

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NAV: ₹ 48.9640 ↓ -0.43%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Healthcare Fund - Direct Plan - Growth 12.47% -0.43% 1.67% 5.88% 21.55% 11.88% 23.89% 16.03% 25.73%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.34% 1.07% 1.1% -1.09% -5.49% 1.5% -5.03% 7.3% 4.17% 6.5%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.82% 5.71%

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
7 July, 202648.9640 -0.43%
6 July, 202649.1730 0.92%
2 July, 202648.7230 0.99%
1 July, 202648.2450 0.17%
30 June, 202648.161 0.54%
29 June, 202647.903 0.57%
25 June, 202647.631 0.2%
24 June, 202647.534 0.73%
23 June, 202647.191 1.4%
22 June, 202646.540 0.91%
18 June, 202646.121 0.51%
17 June, 202645.889 -0.64%
16 June, 202646.185 -0.27%
15 June, 202646.310 -0.53%
12 June, 202646.559 -0.11%
11 June, 202646.611 0.7%
10 June, 202646.286 -0.49%
9 June, 202646.512 1.3%
8 June, 202645.917 -0.71%
5 June, 202646.244 0.31%
4 June, 202646.102 1.16%
3 June, 202645.575 0.76%
2 June, 202645.232 0.02%
1 June, 202645.222 -0.75%
29 May, 202645.565 -0.32%
27 May, 202645.709 0.27%
26 May, 202645.587 0.19%
22 May, 202645.502 -0.54%
21 May, 202645.749 0.36%
20 May, 202645.585

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 48.9640 as on 7 July, 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 12.47% as on 7 July, 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 11.88% as on 7 July, 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 23.89% as on 7 July, 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 16.03% as on 7 July, 2026.