DSP Nifty Healthcare Index Fund
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund77.3%as the AMC's file prints % of NAV
New0stocks, by share count
Added20stocks, by share count
Trimmed0stocks, 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 |
|---|---|---|---|---|---|
| SUNPHARMA | Added | 21,907 | 23,144 | +1,237 | ₹4.6 cr |
| DIVISLAB | Added | 2,630 | 2,777 | +147 | ₹2.6 cr |
| APOLLOHOSP | Added | 2,130 | 2,249 | +119 | ₹2.0 cr |
| CIPLA | Added | 11,641 | 12,299 | +658 | ₹1.7 cr |
| MAXHEALTH | Added | 15,397 | 16,267 | +870 | ₹1.7 cr |
| LAURUSLABS | Added | 8,050 | 8,504 | +454 | ₹1.6 cr |
| TORNTPHARM | Added | 3,035 | 3,206 | +171 | ₹1.6 cr |
| DRREDDY | Added | 12,612 | 13,324 | +712 | ₹1.5 cr |
| LUPIN | Added | 5,025 | 5,308 | +283 | ₹1.2 cr |
| AUROPHARMA | Added | 5,727 | 6,050 | +323 | ₹1.0 cr |
| FORTIS | Added | 10,781 | 11,390 | +609 | ₹1.0 cr |
| GLENMARK | Added | 3,115 | 3,291 | +176 | ₹0.82 cr |
| ALKEM | Added | 1,211 | 1,279 | +68 | ₹0.68 cr |
| BIOCON | Added | 14,760 | 15,594 | +834 | ₹0.64 cr |
| ZYDUSLIFE | Added | 5,176 | 5,468 | +292 | ₹0.64 cr |
| IPCALAB | Added | 2,874 | 3,036 | +162 | ₹0.60 cr |
| MANKIND | Added | 2,343 | 2,474 | +131 | ₹0.60 cr |
| ABBOTINDIA | Added | 108 | 113 | +5 | ₹0.29 cr |
| PPLPHARMA | Added | 12,868 | 13,595 | +727 | ₹0.29 cr |
| SYNGENE | Added | 3,934 | 4,155 | +221 | ₹0.17 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 | ||||
|---|---|---|---|---|
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 23,144 | ₹4.6 cr | 18.08% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 2,777 | ₹2.6 cr | 10.35% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 2,249 | ₹2.0 cr | 7.88% |
| CIPLA Cipla Limited | Healthcare | 12,299 | ₹1.7 cr | 6.82% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 16,267 | ₹1.7 cr | 6.67% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 8,504 | ₹1.6 cr | 6.41% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 3,206 | ₹1.6 cr | 6.39% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 13,324 | ₹1.5 cr | 6.05% |
| LUPIN Lupin Limited | Healthcare | 5,308 | ₹1.2 cr | 4.57% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 6,050 | ₹1.0 cr | 4.09% |
| FORTIS Fortis Healthcare Limited | Healthcare | 11,390 | ₹1.0 cr | 4.07% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 3,291 | ₹0.82 cr | 3.21% |
| ALKEM Alkem Laboratories Limited | Healthcare | 1,279 | ₹0.68 cr | 2.68% |
| BIOCON Biocon Limited | Healthcare | 15,594 | ₹0.64 cr | 2.53% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 5,468 | ₹0.64 cr | 2.50% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 3,036 | ₹0.60 cr | 2.36% |
| MANKIND Mankind Pharma Limited | Healthcare | 2,474 | ₹0.60 cr | 2.36% |
| ABBOTINDIA Abbott India Limited | Healthcare | 113 | ₹0.29 cr | 1.15% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 13,595 | ₹0.29 cr | 1.15% |
| SYNGENE Syngene International Limited | Healthcare | 4,155 | ₹0.17 cr | 0.66% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Healthcare100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap49.5%
- Mid Cap48.7%
- Small Cap1.8%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +15.67 % in total | 25 Sep 2025 · NAV ₹10.2645 | 25 Sep 2026 · NAV ₹11.8728 |
| Since first NAV | +14.51 % a year, compounded | 20 Jun 2025 · NAV ₹10.0017 | 25 Sep 2026 · NAV ₹11.8728 |
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 153594).
Other schemes of DSP Mutual Fund (54)
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