DSP Healthcare Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 44.1190 ↑ 0%
[as on 21 July, 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Healthcare Fund - Regular Plan - Growth 12.53% 0% -0.12% 6.87% 17.21% 10.33% 21.01% 14.75% 23.79%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.45% 0.96% 0.98% -1.19% -5.6% 1.39% -5.14% 7.19% 4.05% 6.39%

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 14.32% 4.65%

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 LimitedKOVAI (INE177F01017)Healthcare 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 LimitedNEPHROPLUS (INE428V01029)Healthcare 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 LimitedCORONA (INE02ZQ01018)Pharmaceuticals & 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 Inc (US3795772082)Healthcare Equipment & Supplies7.58%
Illumina Inc (US4523271090)Healthcare Services6.47%
Intuitive Surgical Inc (US46120E6023)Healthcare Equipment & Supplies2.83%
Abbott Laboratories (US0028241000)Pharmaceuticals & Biotechnology1.06%
Grail Inc (US3847471014)Healthcare 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
21 July, 202644.1190 0%
20 July, 202644.1170 0.2%
17 July, 202644.0280 -1.63%
16 July, 202644.7590 0.78%
15 July, 202644.4120 0.54%
14 July, 202644.1730 -0.35%
13 July, 202644.3260 -0.03%
10 July, 202644.3400 0.61%
9 July, 202644.0710 1.61%
8 July, 202643.3740 -0.97%
7 July, 202643.7980 -0.43%
6 July, 202643.9870 0.91%
2 July, 202643.5910 0.99%
1 July, 202643.1640 0.17%
30 June, 202643.091 0.53%
29 June, 202642.862 0.56%
25 June, 202642.625 0.2%
24 June, 202642.540 0.72%
23 June, 202642.234 1.39%
22 June, 202641.653 0.89%
18 June, 202641.284 0.5%
17 June, 202641.077 -0.65%
16 June, 202641.344 -0.27%
15 June, 202641.457 -0.54%
12 June, 202641.684 -0.12%
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

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 44.1190 as on 21 July, 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 12.53% as on 21 July, 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 10.33% as on 21 July, 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 21.01% as on 21 July, 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 14.75% as on 21 July, 2026.