DSP Healthcare Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 39.484 ↓ -0.92%
[as on 13 November, 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 -5.14% -0.92% 0.77% 0.91% -1.33% -1.9% 21.21% 17.35%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology8.76%1790481-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology7.96%1535592-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology7.90%2764085+6.20%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology7.39%1696381-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology6.07%2217884-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology5.96%920673-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology4.77%1703020-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.69%194767-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology4.19%1428180-
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services3.29%165156-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology3.29%200644-
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.27%159288-
Indoco Remedies LimitedINDOCO (INE873D01024)Pharmaceuticals & Biotechnology3.07%3233474-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services3.04%935530-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology2.63%489774-
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology1.64%393289-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.48%241413-
Aarti Drugs LimitedAARTIDRUGS (INE767A01016)Pharmaceuticals & Biotechnology1.35%852155-
Unichem Laboratories LimitedUNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology1.28%852063-
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.69%183669-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.66%37334-
Medplus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.47%192078-
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.47%94117-
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.30%280401-
Globus Medical IncUS3795772082Healthcare Equipment & Supplies4.45%268800-
Illumina IncUS4523271090Healthcare Services4.40%160400-
Intuitive Surgical IncUS46120E6023Healthcare Equipment & Supplies2.42%18768-
Abbott LaboratoriesUS0028241000Pharmaceuticals & Biotechnology1.22%31600-
Grail IncUS3847471014Healthcare Services0.15%8733-

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
13 November, 202539.484
12 November, 202539.850
11 November, 202539.843
10 November, 202540.122
7 November, 202539.684
6 November, 202539.184
4 November, 202539.364
3 November, 202539.602
31 October, 202539.293
30 October, 202539.255
29 October, 202539.294
28 October, 202539.464
27 October, 202539.554
24 October, 202539.592
23 October, 202539.856
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

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 39.484 as on 13 November, 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 -5.14% as on 13 November, 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 -1.9% as on 13 November, 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 21.21% as on 13 November, 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 17.35% as on 13 November, 2025.