DSP Healthcare Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 39.293 ↓ -0.27%
[as on 24 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Healthcare Fund - Regular Plan - Growth -5.6% -0.27% 1.38% -0.57% 0.21% -3.82% 21.04% 15.38% 21.57%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.09%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology8.55%1790481-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology8.26%1535592-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology7.11%2967600+7.36%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology6.86%1696381-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology6.73%2217884-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology5.65%920673-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology5.23%1792251+5.24%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.76%194767-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology4.08%1428180-
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services3.36%165156-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology3.32%200644-
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.12%159288-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services2.94%935530-
Indoco Remedies LimitedINDOCO (INE873D01024)Pharmaceuticals & Biotechnology2.87%3233474-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology2.25%489774-
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology1.65%393289-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.53%241413-
Aarti Drugs LimitedAARTIDRUGS (INE767A01016)Pharmaceuticals & Biotechnology1.33%852155-
Unichem Laboratories LimitedUNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology1.28%852063-
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.82%183669-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.65%37334-
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.48%94117-
Medplus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.47%192078-
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.28%280401-
Illumina IncUS4523271090Healthcare Services5.59%160400-
Globus Medical IncUS3795772082Healthcare Equipment & Supplies4.58%268800-
Intuitive Surgical IncUS46120E6023Healthcare Equipment & Supplies2.83%18768-
Abbott LaboratoriesUS0028241000Pharmaceuticals & Biotechnology1.10%31600-
Grail IncUS3847471014Healthcare Services0.23%8733-

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
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
8 December, 202539.131
5 December, 202539.671
4 December, 202539.692
3 December, 202539.507
2 December, 202539.571
1 December, 202539.679
28 November, 202540.020
26 November, 202539.869
25 November, 202539.619
24 November, 202539.517
21 November, 202539.470
20 November, 202539.344
19 November, 202539.441
18 November, 202539.542
17 November, 202539.953
14 November, 202539.860
13 November, 202539.484
12 November, 202539.850

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 39.293 as on 24 December, 2025.
  • 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 -5.6% as on 24 December, 2025.
  • What are 1 year returns of DSP Healthcare Fund - Regular Plan - Growth?
    The 1 year returns of DSP Healthcare Fund - Regular Plan - Growth are -3.82% as on 24 December, 2025.
  • 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 21.04% as on 24 December, 2025.
  • 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 15.38% as on 24 December, 2025.