DSP Healthcare Fund - Regular Plan - Growth

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NAV: ₹ 36.848 ↑ 1.77%
[as on 25 March, 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 - Regular Plan - Growth and its peers as on 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Healthcare Fund - Regular Plan - Growth -6.01% 1.77% 0.43% -2.74% -6.22% -2.89% 21.3% 14.69% 20.11%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 7.59% 78.25% 21.64% -7.37% 37.43% 38.89% -6.18%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.69% 3.09% 3.03% -0.97% -1.45% 0.96% 0.98% -1.19% -5.6% 1.39%

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 10.85% -6.32%

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 history

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

DateNAV% change
25 March, 202636.848 1.77%
24 March, 202636.206 1.01%
23 March, 202635.844 -1.59%
20 March, 202636.423 0.86%
19 March, 202636.112 -1.58%
18 March, 202636.691 0.4%
17 March, 202636.546 0.62%
16 March, 202636.320 -0.37%
13 March, 202636.455 -1.26%
12 March, 202636.919 -0.71%
11 March, 202637.183 0%
10 March, 202637.184 0.28%
9 March, 202637.081 0.12%
6 March, 202637.038 -0.96%
5 March, 202637.398 0.75%
4 March, 202637.119 -1.84%
2 March, 202637.814 -0.76%
27 February, 202638.105 -0.3%
26 February, 202638.221 0.88%
25 February, 202637.888 1.44%
24 February, 202637.349 -0.01%
23 February, 202637.351 0.74%
20 February, 202637.075 -0.43%
19 February, 202637.236 -1%
18 February, 202637.613 0.91%
17 February, 202637.272 0.65%
13 February, 202637.030 -0.79%
12 February, 202637.323 -0.86%
11 February, 202637.645 0.61%
10 February, 202637.415

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 36.848 as on 25 March, 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 -6.01% as on 25 March, 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 -2.89% as on 25 March, 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 21.3% as on 25 March, 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 14.69% as on 25 March, 2026.