DSP Healthcare Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 39.581 ↑ 0.8%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Healthcare Fund - Regular Plan - Growth -4.91% 0.8% 1.16% -1.36% -1.66% -4.05% 23.21% 17.74%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.26% 0.69% (Arbitrage: 0.00%) 0.00% 0.00% 2.05%

Equity

NameSectorWeight %
Cipla LimitedPharmaceuticals & Biotechnology8.76%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology7.96%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology7.90%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology7.39%
Laurus Labs LimitedPharmaceuticals & Biotechnology6.07%
Gland Pharma LimitedPharmaceuticals & Biotechnology5.96%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology4.77%
Apollo Hospitals Enterprise LimitedHealthcare Services4.69%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology4.19%
Kovai Medical Center and Hospital LimitedHealthcare Services3.29%
Pfizer LimitedPharmaceuticals & Biotechnology3.29%
Procter & Gamble Health LimitedPharmaceuticals & Biotechnology3.27%
Indoco Remedies LimitedPharmaceuticals & Biotechnology3.07%
Vijaya Diagnostic Centre LimitedHealthcare Services3.04%
Concord Biotech LimitedPharmaceuticals & Biotechnology2.63%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.64%
ICICI Lombard General Insurance Company LimitedInsurance1.48%
Aarti Drugs LimitedPharmaceuticals & Biotechnology1.35%
Unichem Laboratories LimitedPharmaceuticals & Biotechnology1.28%
Thyrocare Technologies LimitedHealthcare Services0.69%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.66%
Medplus Health Services LimitedRetailing0.47%
Jupiter Life Line Hospitals LimitedHealthcare Services0.47%
Laxmi Dental LimitedHealthcare Equipment & Supplies0.30%
Globus Medical IncHealthcare Equipment & Supplies4.45%
Illumina IncHealthcare Services4.40%
Intuitive Surgical IncHealthcare Equipment & Supplies2.42%
Abbott LaboratoriesPharmaceuticals & Biotechnology1.22%
Grail IncHealthcare Services0.15%

Debt

NameRatingWeight %
Global X Funds - Global X Genomics & Biotechnology ETFMutual Funds0.69%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202539.581
17 October, 202539.266
16 October, 202539.157
15 October, 202538.878
14 October, 202538.788
13 October, 202539.126
10 October, 202539.177
9 October, 202539.048
8 October, 202538.945
7 October, 202539.026
6 October, 202539.002
3 October, 202539.011
1 October, 202538.918
30 September, 202538.501
29 September, 202538.331
26 September, 202538.309
25 September, 202538.971
24 September, 202539.210
23 September, 202539.523
22 September, 202539.573
19 September, 202540.127
18 September, 202539.823
17 September, 202539.672
16 September, 202539.802
15 September, 202539.666
12 September, 202539.687
11 September, 202539.791
10 September, 202539.417
9 September, 202539.618
8 September, 202539.502

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 39.581 as on 20 October, 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 -4.91% as on 20 October, 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 -4.05% as on 20 October, 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 23.21% as on 20 October, 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 17.74% as on 20 October, 2025.