DSP Healthcare Fund - Regular Plan - Growth

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NAV: ₹ 37.349 ↓ -1.5%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Healthcare Fund - Regular Plan - Growth -4.73% -1.5% -2.99% -5.21% -6.29% -7.25% 19.18% 14.14% 20.32%-

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 (Net asset value) history

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

DateNAV
23 January, 202637.349
22 January, 202637.918
21 January, 202637.604
20 January, 202637.701
16 January, 202638.499
14 January, 202638.930
13 January, 202638.988
12 January, 202639.019
9 January, 202639.398
8 January, 202639.774
7 January, 202640.086
6 January, 202640.138
5 January, 202639.580
2 January, 202639.201
31 December, 202539.205
30 December, 202538.968
29 December, 202539.067
26 December, 202539.279
24 December, 202539.293
23 December, 202539.400
22 December, 202539.408
19 December, 202539.227
18 December, 202538.786
17 December, 202538.759
16 December, 202539.098
15 December, 202539.346
12 December, 202539.305
11 December, 202539.478
10 December, 202539.263
9 December, 202539.270

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Healthcare Fund - Regular Plan - Growth?
    The latest NAV of DSP Healthcare Fund - Regular Plan - Growth is 37.349 as on 23 January, 2026.
  • What are YTD (year to date) returns of DSP Healthcare Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Healthcare Fund - Regular Plan - Growth are -4.73% as on 23 January, 2026.
  • What are 1 year returns of DSP Healthcare Fund - Regular Plan - Growth?
    The 1 year returns of DSP Healthcare Fund - Regular Plan - Growth are -7.25% as on 23 January, 2026.
  • What are 3 year CAGR returns of DSP Healthcare Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Healthcare Fund - Regular Plan - Growth are 19.18% as on 23 January, 2026.
  • What are 5 year CAGR returns of DSP Healthcare Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Healthcare Fund - Regular Plan - Growth are 14.14% as on 23 January, 2026.