DSP Healthcare Fund - Regular Plan - Growth

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NAV: ₹ 41.733 ↑ 0.7%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Healthcare Fund - Regular Plan - Growth 5.71% -0.49% 1.53% 3.61% 11.45% 7.51% 22.29% 14.05% 22.75%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.97% -1.45% 0.96% 0.98% -1.19% -5.6% 1.39% -5.14% 7.19% 4.05%

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 13.16% 1.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.34%

Equity

NameSymbol / ISINSectorWeight %
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology9.39%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology9.33%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology7.68%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology6.29%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology6.02%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology5.40%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services5.00%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology3.28%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology3.28%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology3.10%
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services2.87%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services2.79%
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.64%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology2.14%
Indoco Remedies LimitedINDOCO (INE873D01024)Pharmaceuticals & Biotechnology1.83%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology1.75%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.43%
Nephrocare Health Services LimitedINE428V01029Healthcare Services1.11%
Aarti Drugs LimitedAARTIDRUGS (INE767A01016)Pharmaceuticals & Biotechnology0.94%
Unichem Laboratories LimitedUNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology0.86%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.68%
Corona Remedies LimitedINE02ZQ01018Pharmaceuticals & Biotechnology0.63%
Medplus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.56%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.42%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.15%
Globus Medical IncUS3795772082Healthcare Equipment & Supplies7.58%
Illumina IncUS4523271090Healthcare Services6.47%
Intuitive Surgical IncUS46120E6023Healthcare Equipment & Supplies2.83%
Abbott LaboratoriesUS0028241000Pharmaceuticals & Biotechnology1.06%
Grail IncUS3847471014Healthcare Services0.15%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 202641.733 0.7%
10 June, 202641.443 -0.49%
9 June, 202641.647 1.29%
8 June, 202641.116 -0.72%
5 June, 202641.413 0.3%
4 June, 202641.288 1.15%
3 June, 202640.817 0.76%
2 June, 202640.511 0.02%
1 June, 202640.504 -0.76%
29 May, 202640.816 -0.32%
27 May, 202640.948 0.26%
26 May, 202640.840 0.17%
22 May, 202640.770 -0.54%
21 May, 202640.992 0.35%
20 May, 202640.847 0.13%
19 May, 202640.795 0.53%
18 May, 202640.579 1%
15 May, 202640.176 0.21%
14 May, 202640.093 1.78%
13 May, 202639.393 -0.2%
12 May, 202639.470 -1.23%
11 May, 202639.962 -0.09%
8 May, 202639.998 -0.16%
7 May, 202640.061 -0.06%
6 May, 202640.084 1.57%
5 May, 202639.466 -0.3%
4 May, 202639.585 1.69%
30 April, 202638.929 0.87%
29 April, 202638.593 -0.37%
28 April, 202638.738

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 41.733 as on 11 June, 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 5.71% as on 11 June, 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 7.51% as on 11 June, 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 22.29% as on 11 June, 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 14.05% as on 11 June, 2026.