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DSP Healthcare Fund

Mutual fund

Direct · Growth

· AMFI 145454

₹52.84

+19.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹44.16 on 11 November 2025 to ₹52.84 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.75%
Since 30 September 2026
Fund size
₹3,835 crore
Started
30 November 2018
Exit load
0.50% if sold within 1 month
Compared against
BSE Healthcare TRI
Plan
Direct · Growth
Companies held
31
33 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP Healthcare Fund

Industries

  • Healthcare87%
  • Financial1%

Top companies

10 of 31 companies · holdings as at 30 August 2026

  1. 1

    Ipca Laboratories Ltd

    MidHealthcare

    8.7%
  2. 2

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    8.0%
  3. 3

    Sai Life Sciences Ltd.

    SmallHealthcare

    7.5%
  4. 4

    Cipla Ltd

    LargeHealthcare

    7.3%
  5. 5

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    6.5%
  6. 6

    Gland Pharma Ltd

    MidHealthcare

    6.0%
  7. 7

    Globus Medical Inc Forgn. Eq (GMED)

    AbroadHealthcare

    5.4%
  8. 8

    Divi's Laboratories Ltd

    LargeHealthcare

    4.2%
  9. 9

    Alkem Laboratories Ltd

    MidHealthcare

    4.1%
  10. 10

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    3.8%
Show all 31
  1. 11

    Manipal Health Enterprises Ltd

    MidHealthcare

    3.7%
  2. 12

    Pfizer Ltd

    SmallHealthcare

    3.2%
  3. 13

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    3.1%
  4. 14

    Kovai Medical Center & Hospital Ltd

    SmallHealthcare

    2.8%
  5. 15

    Concord Biotech Ltd.

    SmallHealthcare

    2.8%
  6. 16

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    2.4%
  7. 17

    Procter & Gamble Health Ltd

    SmallHealthcare

    2.4%
  8. 18

    Thyrocare Technologies Ltd

    SmallHealthcare

    2.1%
  9. 19

    Indoco Remedies Ltd

    SmallHealthcare

    2.1%
  10. 20

    Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG)

    AbroadHealthcare

    1.8%
  11. 21

    Unichem Laboratories Ltd

    SmallHealthcare

    1.6%
  12. 22

    Syngene International Ltd

    SmallHealthcare

    1.3%
  13. 23

    Nephrocare Health Services Ltd.

    SmallHealthcare

    1.1%
  14. 24

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.0%
  15. 25

    Global X Genomics & Biotechnology ETF

    Abroad

    1.0%
  16. 26

    Aarti Drugs Ltd

    SmallHealthcare

    0.9%
  17. 27

    Abbott Laboratories Forgn. Eq (ABT)

    AbroadHealthcare

    0.9%
  18. 28

    Eris Lifesciences Ltd

    SmallHealthcare

    0.8%
  19. 29

    Jupiter Life Line Hospitals Ltd.

    SmallHealthcare

    0.4%
  20. 30

    Grail Inc

    AbroadHealthcare

    0.2%
  21. 31

    Laxmi Dental Ltd.

    SmallHealthcare

    0.1%

What does it cost?

0.75% a year: ₹75 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.50% if sold within 1 month

How has it done?

1 year
+19.6%
3 years, per year
+22.0%
5 years, per year
+17.4%

Worst fall so far: −21.7% (Feb 2020 to Mar 2020).

Against other Sectoral funds: out of 60 three-year stretches, it finished above the middle Sectoral fund in 44.

In Jan–Apr 2020 alone it fell 21.7%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 8 September 2026Fee moved between 0.73% and 0.75% a year (2 changes, 1 Sep – 8 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 0.69% and 0.73% a year (5 changes, 9 Jul – 3 Aug 2026).
  4. 1 July 2026Fee moved between 0.65% and 0.70% a year (3 changes, 17 Jun – 1 Jul 2026).
  5. 1 June 2026Fee moved between 0.60% and 0.65% a year (4 changes, 19 May – 1 Jun 2026).
Show all 35
  1. 18 May 2026Fee changed from 0.88% to 0.60% a year.
  2. 15 May 2026Fee changed from 0.68% to 0.88% a year.
  3. 14 May 2026Fee changed from 0.61% to 0.68% a year.
  4. 11 May 2026Fee changed from 1.00% to 0.61% a year.
  5. 8 May 2026Fee changed from 0.90% to 1.00% a year.
  6. 7 May 2026Fee changed from 1.16% to 0.90% a year.
  7. 6 May 2026Fee changed from 1.11% to 1.16% a year.
  8. 5 May 2026Fee changed from 1.25% to 1.11% a year.
  9. 4 May 2026Fee changed from 0.79% to 1.25% a year.
  10. 30 April 2026Fee changed from 0.61% to 0.79% a year.
  11. 29 December 2025Fee moved between 0.56% and 0.61% a year (24 changes, 27 Jun – 29 Dec 2025).
  12. 4 June 2025Fee moved between 0.61% and 0.65% a year (14 changes, 3 Mar – 4 Jun 2025).
  13. 28 February 2025Fee moved between 0.58% and 0.63% a year (2 changes, 14 Feb – 28 Feb 2025).
  14. 7 February 2025Fee moved between 0.56% and 0.60% a year (24 changes, 26 Jul 2024 – 7 Feb 2025).
  15. 22 July 2024Fee moved between 0.59% and 0.64% a year (6 changes, 1 Jul – 22 Jul 2024).
  16. 20 June 2024Fee moved between 0.62% and 0.67% a year (13 changes, 23 Jan – 20 Jun 2024).
  17. 12 January 2024Fee moved between 0.65% and 0.70% a year (7 changes, 21 Nov 2023 – 12 Jan 2024).
  18. 6 November 2023Fee moved between 0.70% and 0.75% a year (9 changes, 20 Jul – 6 Nov 2023).
  19. 6 July 2023Fee moved between 0.75% and 0.78% a year (5 changes, 1 Jun – 6 Jul 2023).
  20. 17 May 2023Fee moved between 0.78% and 0.82% a year (4 changes, 5 Apr – 17 May 2023).
  21. 3 April 2023Fee changed from 0.97% to 0.82% a year.
  22. 28 March 2023Fee moved between 0.96% and 0.97% a year (2 changes, 27 Mar – 28 Mar 2023).
  23. 22 March 2023Fee changed from 1.03% to 0.97% a year.
  24. 8 March 2023Fee moved between 1.02% and 1.04% a year (3 changes, 27 Feb – 8 Mar 2023).
  25. 23 February 2023Fee changed from 0.95% to 1.03% a year.
  26. 21 February 2023Fee moved between 0.92% and 0.95% a year (8 changes, 17 Jan – 21 Feb 2023).
  27. 10 January 2023Fee changed from 0.88% to 0.94% a year.
  28. 26 December 2022Fee changed from 0.82% to 0.88% a year.
  29. 6 December 2022Fee moved between 0.79% and 0.84% a year (37 changes, 5 Apr – 6 Dec 2022).
  30. 28 March 2022Fee moved between 0.80% and 0.85% a year (16 changes, 18 Jan – 28 Mar 2022).

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026