DSP Healthcare Fund - Regular Plan - Growth

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NAV: ₹ 38.929 ↑ 0.87%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Healthcare Fund - Regular Plan - Growth -0.7% 0.87% 1.77% 8.21% 4.38% 4.87% 21.84% 13.64% 20.83%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.03% -0.97% -1.45% 0.96% 0.98% -1.19% -5.6% 1.39% -5.14% 7.19%

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 11.95% -2.64%

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
30 April, 202638.929 0.87%
29 April, 202638.593 -0.37%
28 April, 202638.738 -0.32%
27 April, 202638.862 2.38%
24 April, 202637.959 -0.77%
23 April, 202638.253 0.87%
22 April, 202637.923 0.75%
21 April, 202637.641 -0.57%
20 April, 202637.858 -0.62%
17 April, 202638.096 1.36%
16 April, 202637.586 -0.27%
15 April, 202637.687 1.64%
13 April, 202637.079 0.35%
10 April, 202636.948 0.56%
9 April, 202636.741 0.05%
8 April, 202636.721 1.58%
7 April, 202636.151 0.43%
6 April, 202635.998 0%
2 April, 202635.999 -0.88%
1 April, 202636.319 0.48%
31 March, 202636.146 0.48%
30 March, 202635.974 -0.9%
27 March, 202636.299 -1.49%
25 March, 202636.848 1.77%
24 March, 202636.206 1.01%
23 March, 202635.844 -1.59%
20 March, 202636.423 0.86%
19 March, 202636.112 -1.58%
18 March, 202636.691 0.4%
17 March, 202636.546

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 38.929 as on 30 April, 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 -0.7% as on 30 April, 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 4.87% as on 30 April, 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 21.84% as on 30 April, 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 13.64% as on 30 April, 2026.