What stocks does DSP Healthcare Fund hold?

DSP Healthcare Fund holds a portfolio of Indian equity stocks disclosed monthly by DSP Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages DSP Healthcare Fund?

DSP Healthcare Fund is managed by DSP Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is DSP Healthcare Fund?

DSP Healthcare Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is DSP Healthcare Fund portfolio data updated?

Portfolio holdings for DSP Healthcare Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← DSP Mutual Fund

DSP Healthcare Fund - Direct Plan - Growth

Equity Data as of Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹3,288.49 Cr

Equity only, excl. debt & cash

AAUM

₹3,699.49 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

36.7%

Moderate

Top 10 Weight

58.9%

Moderate

Changes

1 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

65.2% of portfolio

Launch Date

12 Nov 2018

8 years old

AAUM (Average Assets Under Management) of ₹3,699.49 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month DSP Healthcare Fund added 1 new stock to its portfolio this month. The biggest new buy was Sahajanand Medical Technologies Limited (Healthcare Equipment & Supplies) at 1.12% weight. Among existing holdings, Apollo Hospitals Enterprise Limited saw the biggest increase — now at 7.89% of the portfolio. IPCA Laboratories Limited was trimmed the most, now at 7.49%. Apollo Hospitals Enterprise Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 65.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · DSP Healthcare Fund - Direct Plan - Growth

+7.75%

+3.09%

+15.53%

+19.04%

Latest NAV

₹52.60

13 Nov 2026

52W High

₹52.84

-0% from High

52W Low

₹39.72

+32% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-4.6%

2024

+42.6%

2023

+36.8%

2022

-6.5%

2021

+25.1%

2020

+80.0%

2019

+9.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

27.8%

+ve in 81% windows

95.7% / -13.3%

3Y Rolling Avg

24.3% p.a.

+ve in 100% windows

36.0% / 14.2%

5Y Rolling Avg

25.2% p.a.

+ve in 100% windows

35.8% / 14.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.1%

Rec: Jun 2026 (1yr 8mo)

COVID-19 Crash

-21.7%

Rec: Apr 2020 (1 mo)

2022 Rate Hike

-17.9%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

1.20

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.73

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹52.60 13 Nov 2026

Simple Moving Avg: Click to draw · click again to remove

DSP Healthcare Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹52.60

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	66.4%	65.0%	▼ -1.5%
Healthcare Services	20.4%	17.8%	▼ -2.5%
Insurance	1.0%	1.0%	● +0.0%
Healthcare Equipment & Supplies	0.1%	0.1%	● 0.0%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	65.0%	65.2%	▲ +0.2%
Healthcare Services	17.8%	20.8%	▲ +3.0%
Healthcare Equipment & Supplies	0.1%	1.3%	▲ +1.1%
Insurance	1.0%	1.0%	● 0.0%

🟢

Biggest New Buy

Sahajanand Medical Technologies Limited

1.12% weight · Healthcare Equipment & Supplies

↑

Biggest Add

Apollo Hospitals Enterprise Limited

+1.82% · now 7.89%

↓

Biggest Trim

IPCA Laboratories Limited

-0.64% · now 7.49%

🤝 Other funds also bought this month

Sahajanand Medical Technologies Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 1 New Entry ↑ 13 Increased ↓ 13 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Sahajanand Medical Technologies Limited ₹41.76 Cr	Healthcare Equipment & Supplies	1.12%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Apollo Hospitals Enterprise Limited ₹293.96 Cr	Healthcare Services	6.07%	7.89%	+1.82%
2	Thyrocare Technologies Limited ₹105.83 Cr	Healthcare Services	1.91%	2.84%	+0.93%
3	Abbott India Limited ₹42.42 Cr	Pharmaceuticals & Biotechnology	0.26%	1.14%	+0.88%
4	Eris Lifesciences Limited ₹44.73 Cr	Pharmaceuticals & Biotechnology	0.72%	1.20%	+0.48%
5	Gland Pharma Limited ₹246.21 Cr	Pharmaceuticals & Biotechnology	6.15%	6.61%	+0.46%
6	Syngene International Limited ₹65.61 Cr	Healthcare Services	1.35%	1.76%	+0.41%
7	Divi's Laboratories Limited ₹164.52 Cr	Pharmaceuticals & Biotechnology	4.17%	4.41%	+0.24%
8	Cipla Limited ₹275.97 Cr	Pharmaceuticals & Biotechnology	7.18%	7.40%	+0.22%
9	Procter & Gamble Health Limited ₹90.32 Cr	Pharmaceuticals & Biotechnology	2.36%	2.42%	+0.06%
10	Cohance Lifesciences Limited ₹142.31 Cr	Pharmaceuticals & Biotechnology	3.79%	3.82%	+0.03%
11	Vijaya Diagnostic Centre Limited ₹89.01 Cr	Healthcare Services	2.36%	2.39%	+0.03%
12	Aarti Drugs Ltd ₹37.09 Cr	Pharmaceuticals & Biotechnology	0.98%	1.00%	+0.02%
13	Jupiter Life Line Hospitals Limited ₹13.60 Cr	Healthcare Services	0.35%	0.36%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	IPCA Laboratories Limited ₹279.12 Cr	Pharmaceuticals & Biotechnology	8.13%	7.49%	-0.64%
2	Indoco Remedies Ltd ₹67.61 Cr	Pharmaceuticals & Biotechnology	2.26%	1.81%	-0.45%
3	Sai Life Sciences Limited ₹229.79 Cr	Pharmaceuticals & Biotechnology	6.52%	6.17%	-0.35%
4	Concord Biotech Limited ₹91.65 Cr	Pharmaceuticals & Biotechnology	2.70%	2.46%	-0.24%
5	Unichem Laboratories Ltd. ₹54.67 Cr	Pharmaceuticals & Biotechnology	1.64%	1.47%	-0.17%
6	Sun Pharmaceutical Industries Limited ₹272.98 Cr	Pharmaceuticals & Biotechnology	7.44%	7.32%	-0.12%
7	Pfizer Limited ₹97.22 Cr	Pharmaceuticals & Biotechnology	2.72%	2.61%	-0.11%
8	Alembic Pharmaceuticals Limited ₹115.09 Cr	Pharmaceuticals & Biotechnology	3.18%	3.09%	-0.09%
9	Manipal Health Enterprises Ltd ₹65.58 Cr	Healthcare Services	1.85%	1.76%	-0.09%
10	Nephrocare Health Services Ltd ₹39.02 Cr	Healthcare Services	1.12%	1.05%	-0.07%
11	Kovai Medical Center and Hospital Limited ₹103.03 Cr	Healthcare Services	2.83%	2.76%	-0.07%
12	Alkem Laboratories Limited ₹176.24 Cr	Pharmaceuticals & Biotechnology	4.75%	4.73%	-0.02%
13	EQ - LAXMI DENTAL LIMITED ₹4.98 Cr	Healthcare Equipment & Supplies	0.14%	0.13%	-0.01%

What Stocks Does This Fund Hold?

28 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	Apollo Hospitals Enterprise Limited ₹293.96 Cr	Healthcare Services	7.89%
2	IPCA Laboratories Limited ₹279.12 Cr	Pharmaceuticals & Biotechnology	7.49%
3	Cipla Limited ₹275.97 Cr	Pharmaceuticals & Biotechnology	7.40%
4	Sun Pharmaceutical Industries Limited ₹272.98 Cr	Pharmaceuticals & Biotechnology	7.32%
5	Gland Pharma Limited ₹246.21 Cr	Pharmaceuticals & Biotechnology	6.61%
6	Sai Life Sciences Limited ₹229.79 Cr	Pharmaceuticals & Biotechnology	6.17%
7	Alkem Laboratories Limited ₹176.24 Cr	Pharmaceuticals & Biotechnology	4.73%
8	Divi's Laboratories Limited ₹164.52 Cr	Pharmaceuticals & Biotechnology	4.41%
9	Cohance Lifesciences Limited ₹142.31 Cr	Pharmaceuticals & Biotechnology	3.82%
10	Alembic Pharmaceuticals Limited ₹115.09 Cr	Pharmaceuticals & Biotechnology	3.09%
11	Thyrocare Technologies Limited ₹105.83 Cr	Healthcare Services	2.84%
12	Kovai Medical Center and Hospital Limited ₹103.03 Cr	Healthcare Services	2.76%
13	Pfizer Limited ₹97.22 Cr	Pharmaceuticals & Biotechnology	2.61%
14	Concord Biotech Limited ₹91.65 Cr	Pharmaceuticals & Biotechnology	2.46%
15	Procter & Gamble Health Limited ₹90.32 Cr	Pharmaceuticals & Biotechnology	2.42%
16	Vijaya Diagnostic Centre Limited ₹89.01 Cr	Healthcare Services	2.39%
17	Indoco Remedies Ltd ₹67.61 Cr	Pharmaceuticals & Biotechnology	1.81%
18	Syngene International Limited ₹65.61 Cr	Healthcare Services	1.76%
19	Manipal Health Enterprises Ltd ₹65.58 Cr	Healthcare Services	1.76%
20	Unichem Laboratories Ltd. ₹54.67 Cr	Pharmaceuticals & Biotechnology	1.47%
21	Eris Lifesciences Limited ₹44.73 Cr	Pharmaceuticals & Biotechnology	1.20%
22	Abbott India Limited ₹42.42 Cr	Pharmaceuticals & Biotechnology	1.14%
23	Sahajanand Medical Technologies Limited ₹41.76 Cr	Healthcare Equipment & Supplies	1.12%
24	Nephrocare Health Services Ltd ₹39.02 Cr	Healthcare Services	1.05%
25	ICICI Lombard General Insurance Company Limited ₹38.16 Cr	Insurance	1.02%
26	Aarti Drugs Ltd ₹37.09 Cr	Pharmaceuticals & Biotechnology	1.00%
27	Jupiter Life Line Hospitals Limited ₹13.60 Cr	Healthcare Services	0.36%
28	EQ - LAXMI DENTAL LIMITED ₹4.98 Cr	Healthcare Equipment & Supplies	0.13%