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 Apr 2026 Comparing Mar 2026 → Apr 2026

Share: WhatsApp X

Stocks Held

Apr 2026

Equity Holdings

₹2,502.53 Cr

Equity only, excl. debt & cash

Top 5 Weight

37.2%

Moderate

Top 10 Weight

58.7%

Moderate

Changes

0 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

65.1% of portfolio

📋 What Happened This Month Among existing holdings, Cohance Lifesciences Limited saw the biggest increase — now at 4.83% of the portfolio. IPCA Laboratories Limited was trimmed the most, now at 8.26%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 65.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

+3.11%

+11.84%

+4.75%

+9.76%

Latest NAV

₹46.10

04 Jun 2026

52W High

₹46.10

At High

52W Low

₹38.55

+20% 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

28.7%

+ve in 79% windows

95.7% / -13.3%

3Y Rolling Avg

24.2% p.a.

+ve in 100% windows

36.0% / 14.2%

5Y Rolling Avg

26.5% 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: not yet

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. What do these mean? →

Sharpe Ratio (3Y)

1.62

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.37

Penalises downside volatility only.

Std Deviation (3Y)

12.6%

Lower = more consistent returns.

NAV Chart ₹46.10 04 Jun 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: ₹46.10

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	65.0%	65.2%	▲ +0.3%
Healthcare Services	12.6%	12.2%	▼ -0.4%
Insurance	1.5%	1.4%	● -0.1%
Retailing	0.5%	0.6%	● +0.0%
Healthcare Equipment & Supplies	0.2%	0.2%	● 0.0%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	65.2%	65.1%	▼ -0.2%
Healthcare Services	12.2%	12.5%	▲ +0.3%
Insurance	1.4%	1.4%	● -0.1%
Retailing	0.6%	0.5%	● 0.0%
Healthcare Equipment & Supplies	0.2%	0.2%	● +0.0%

↑

Biggest Add

Cohance Lifesciences Limited

+1.73% · now 4.83%

↓

Biggest Trim

IPCA Laboratories Limited

-1.13% · now 8.26%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 11 Increased ↓ 13 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Cohance Lifesciences Limited ₹151.77 Cr	Pharmaceuticals & Biotechnology	3.10%	4.83%	+1.73%
2	Vijaya Diagnostic Centre Limited ₹105.68 Cr	Healthcare Services	2.79%	3.36%	+0.57%
3	Indoco Remedies Ltd ₹67.74 Cr	Pharmaceuticals & Biotechnology	1.83%	2.16%	+0.33%
4	Unichem Laboratories Ltd. ₹33.24 Cr	Pharmaceuticals & Biotechnology	0.86%	1.06%	+0.20%
5	Alembic Pharmaceuticals Limited ₹107.83 Cr	Pharmaceuticals & Biotechnology	3.28%	3.43%	+0.15%
6	Laurus Labs Limited ₹201.76 Cr	Pharmaceuticals & Biotechnology	6.29%	6.42%	+0.13%
7	Kovai Medical Center and Hospital Limited ₹93.44 Cr	Healthcare Services	2.87%	2.97%	+0.10%
8	Sai Life Sciences Limited ₹191.67 Cr	Pharmaceuticals & Biotechnology	6.02%	6.10%	+0.08%
9	Aarti Drugs Ltd ₹32.07 Cr	Pharmaceuticals & Biotechnology	0.94%	1.02%	+0.08%
10	Concord Biotech Limited ₹56.72 Cr	Pharmaceuticals & Biotechnology	1.75%	1.81%	+0.06%
11	EQ - LAXMI DENTAL LIMITED ₹5.58 Cr	Healthcare Equipment & Supplies	0.15%	0.18%	+0.03%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	IPCA Laboratories Limited ₹259.70 Cr	Pharmaceuticals & Biotechnology	9.39%	8.26%	-1.13%
2	Sun Pharmaceutical Industries Limited ₹277.68 Cr	Pharmaceuticals & Biotechnology	9.33%	8.84%	-0.49%
3	Corona Remedies Limited ₹4.72 Cr	Pharmaceuticals & Biotechnology	0.63%	0.15%	-0.48%
4	Gland Pharma Limited ₹161.19 Cr	Pharmaceuticals & Biotechnology	5.40%	5.13%	-0.27%
5	Apollo Hospitals Enterprise Limited ₹148.73 Cr	Healthcare Services	5.00%	4.73%	-0.27%
6	Pfizer Limited ₹94.52 Cr	Pharmaceuticals & Biotechnology	3.28%	3.01%	-0.27%
7	Emcure Pharmaceuticals Limited ₹63.29 Cr	Pharmaceuticals & Biotechnology	2.14%	2.01%	-0.13%
8	Cipla Limited ₹237.49 Cr	Pharmaceuticals & Biotechnology	7.68%	7.56%	-0.12%
9	ICICI Lombard General Insurance Company Limited ₹42.57 Cr	Insurance	1.43%	1.35%	-0.08%
10	Jupiter Life Line Hospitals Ltd ₹11.54 Cr	Healthcare Services	0.42%	0.37%	-0.05%
11	Nephrocare Health Services Ltd ₹33.61 Cr	Healthcare Services	1.11%	1.07%	-0.04%
12	Alkem Laboratories Limited ₹20.16 Cr	Pharmaceuticals & Biotechnology	0.68%	0.64%	-0.04%
13	MedPlus Health Services Limited ₹16.75 Cr	Retailing	0.56%	0.53%	-0.03%

Full Portfolio

25 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹277.68 Cr	Pharmaceuticals & Biotechnology	8.84%
2	IPCA Laboratories Limited ₹259.70 Cr	Pharmaceuticals & Biotechnology	8.26%
3	Cipla Limited ₹237.49 Cr	Pharmaceuticals & Biotechnology	7.56%
4	Laurus Labs Limited ₹201.76 Cr	Pharmaceuticals & Biotechnology	6.42%
5	Sai Life Sciences Limited ₹191.67 Cr	Pharmaceuticals & Biotechnology	6.10%
6	Gland Pharma Limited ₹161.19 Cr	Pharmaceuticals & Biotechnology	5.13%
7	Cohance Lifesciences Limited ₹151.77 Cr	Pharmaceuticals & Biotechnology	4.83%
8	Apollo Hospitals Enterprise Limited ₹148.73 Cr	Healthcare Services	4.73%
9	Alembic Pharmaceuticals Limited ₹107.83 Cr	Pharmaceuticals & Biotechnology	3.43%
10	Vijaya Diagnostic Centre Limited ₹105.68 Cr	Healthcare Services	3.36%
11	Pfizer Limited ₹94.52 Cr	Pharmaceuticals & Biotechnology	3.01%
12	Kovai Medical Center and Hospital Limited ₹93.44 Cr	Healthcare Services	2.97%
13	Procter & Gamble Health Limited ₹83.10 Cr	Pharmaceuticals & Biotechnology	2.64%
14	Indoco Remedies Ltd ₹67.74 Cr	Pharmaceuticals & Biotechnology	2.16%
15	Emcure Pharmaceuticals Limited ₹63.29 Cr	Pharmaceuticals & Biotechnology	2.01%
16	Concord Biotech Limited ₹56.72 Cr	Pharmaceuticals & Biotechnology	1.81%
17	ICICI Lombard General Insurance Company Limited ₹42.57 Cr	Insurance	1.35%
18	Nephrocare Health Services Ltd ₹33.61 Cr	Healthcare Services	1.07%
19	Unichem Laboratories Ltd. ₹33.24 Cr	Pharmaceuticals & Biotechnology	1.06%
20	Aarti Drugs Ltd ₹32.07 Cr	Pharmaceuticals & Biotechnology	1.02%
21	Alkem Laboratories Limited ₹20.16 Cr	Pharmaceuticals & Biotechnology	0.64%
22	MedPlus Health Services Limited ₹16.75 Cr	Retailing	0.53%
23	Jupiter Life Line Hospitals Ltd ₹11.54 Cr	Healthcare Services	0.37%
24	EQ - LAXMI DENTAL LIMITED ₹5.58 Cr	Healthcare Equipment & Supplies	0.18%
25	Corona Remedies Limited ₹4.72 Cr	Pharmaceuticals & Biotechnology	0.15%