DSP Healthcare Fund
Equity, % of fund87.9%Rest 12.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund59.7%as the AMC's file prints % of NAV
New1stocks, by share count
Added6stocks, by share count
Trimmed2stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| THYROCARE | New | — | 13.41 lakh | +13.41 lakh | ₹81.1 cr |
| APOLLOHOSP | Added | 2.35 lakh | 2.79 lakh | +43,297 | ₹248 cr |
| DIVISLAB | Added | 1.05 lakh | 1.68 lakh | +62,975 | ₹159 cr |
| PFIZER | Added | 2.06 lakh | 2.64 lakh | +57,949 | ₹123 cr |
| KOVAI | Added | 1.68 lakh | 1.77 lakh | +8,810 | ₹107 cr |
| CONCORDBIO | Added | 4.97 lakh | 7.36 lakh | +2.39 lakh | ₹106 cr |
| UNICHEMLAB | Added | 11.24 lakh | 11.29 lakh | +4,171 | ₹62.8 cr |
| GLAND | Trimmed | 9.21 lakh | 7.95 lakh | −1.25 lakh | ₹229 cr |
| VIJAYA | Trimmed | 9.36 lakh | 6.16 lakh | −3.20 lakh | ₹93.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| IPCALAB IPCA Laboratories Limited | Healthcare | 16.96 lakh | ₹335 cr | 8.74% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 15.36 lakh | ₹305 cr | 7.95% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 19.57 lakh | ₹286 cr | 7.45% |
| CIPLA Cipla Limited | Healthcare | 20.01 lakh | ₹282 cr | 7.35% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 2.79 lakh | ₹248 cr | 6.47% |
| GLAND Gland Pharma Limited | Healthcare | 7.95 lakh | ₹229 cr | 5.98% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 1.68 lakh | ₹159 cr | 4.15% |
| ALKEM Alkem Laboratories Limited | Healthcare | 2.94 lakh | ₹157 cr | 4.08% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 32.03 lakh | ₹146 cr | 3.81% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 18.59 lakh | ₹142 cr | 3.70% |
| PFIZER Pfizer Limited | Healthcare | 2.64 lakh | ₹123 cr | 3.22% |
| APLLTD Alembic Pharmaceuticals Limited | Healthcare | 14.43 lakh | ₹120 cr | 3.14% |
| KOVAI Kovai Medical Center & Hospital Limited | Healthcare | 1.77 lakh | ₹107 cr | 2.80% |
| CONCORDBIO Concord Biotech Limited | Healthcare | 7.36 lakh | ₹106 cr | 2.77% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 6.16 lakh | ₹93.5 cr | 2.44% |
| PGHL Procter & Gamble Health Limited | Healthcare | 1.59 lakh | ₹91.9 cr | 2.40% |
| THYROCARE Thyrocare Technologies Limited | Healthcare | 13.41 lakh | ₹81.1 cr | 2.11% |
| INDOCO Indoco Remedies Limited | Healthcare | 32.46 lakh | ₹79.0 cr | 2.06% |
| UNICHEMLAB Unichem Laboratories Limited | Healthcare | 11.29 lakh | ₹62.8 cr | 1.64% |
| SYNGENE Syngene International Limited | Healthcare | 12.50 lakh | ₹50.1 cr | 1.31% |
| NEPHROPLUS Nephrocare Health Services Limited | Healthcare | 6.35 lakh | ₹43.4 cr | 1.13% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 2.41 lakh | ₹37.8 cr | 0.99% |
| AARTIDRUGS Aarti Drugs Limited | Healthcare | 8.52 lakh | ₹35.1 cr | 0.91% |
| ERIS Eris Lifesciences Limited | Healthcare | 2.26 lakh | ₹29.3 cr | 0.76% |
| JLHL Jupiter Life Line Hospitals Limited | Healthcare | 5.17 lakh | ₹15.3 cr | 0.40% |
| LAXMIDENTL Laxmi Dental Limited | Healthcare | 2.80 lakh | ₹5.5 cr | 0.14% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Healthcare98.9%
- Financial Services1.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Small Cap50.1%
- Large Cap29.5%
- Mid Cap15.7%
- Not in AMFI's list4.7%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +18.93 % in total | 25 Sep 2025 · NAV ₹43.1200 | 25 Sep 2026 · NAV ₹51.2810 |
| 3 years | +22.95 % a year, compounded | 25 Sep 2023 · NAV ₹27.5770 | 25 Sep 2026 · NAV ₹51.2810 |
| 5 years | +15.87 % a year, compounded | 24 Sep 2021 · NAV ₹24.5330 | 25 Sep 2026 · NAV ₹51.2810 |
| Since first NAV | +23.18 % a year, compounded | 3 Dec 2018 · NAV ₹10.0540 | 25 Sep 2026 · NAV ₹51.2810 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 145454).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Business Cycle FundDSP Conservative Hybrid FundDSP Dynamic Asset Allocation FundDSP ELSS Tax Saver FundDSP Equity Savings FundDSP Flexi Cap FundDSP Focused FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP MSCI INDIA ETFDSP Midcap FundDSP Multi Asset Allocation FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Small Cap FundDSP Value Fund