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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,503.20 Cr

Equity only, excl. debt & cash

Top 5 Weight

37.0%

Moderate

Top 10 Weight

56.6%

Moderate

Changes

0 new · 2 exits

Top Sector

Pharmaceuticals & Biotechnology

61.4% of portfolio

📋 What Happened This Month DSP Healthcare Fund exited 2 stocks from its portfolio this month. MedPlus Health Services Limited was the biggest exit (Retailing), which was held at 0.53%. Among existing holdings, Gland Pharma Limited saw the biggest increase — now at 6.26% of the portfolio. Laurus Labs Limited was trimmed the most, now at 3.76%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 61.4%. ↓ 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

+4.27%

+17.57%

+9.00%

+12.70%

Latest NAV

₹47.53

24 Jun 2026

52W High

₹47.53

At High

52W Low

₹38.55

+23% 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

28.6%

+ve in 80% windows

95.7% / -13.3%

3Y Rolling Avg

24.2% p.a.

+ve in 100% windows

36.0% / 14.2%

5Y Rolling Avg

26.4% 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. What do these mean? →

Sharpe Ratio (3Y)

1.53

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.23

Penalises downside volatility only.

Std Deviation (3Y)

12.6%

Lower = more consistent returns.

NAV Chart ₹47.53 24 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: ₹47.53

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	65.1%	61.4%	▼ -3.6%
Healthcare Services	12.5%	12.7%	▲ +0.2%
Insurance	1.4%	1.3%	● 0.0%
Healthcare Equipment & Supplies	0.2%	0.2%	● +0.0%
Retailing	0.5%	0.0%	▼ -0.5%

🔴

Biggest Exit

MedPlus Health Services Limited

0.53% was held · Retailing

↑

Biggest Add

Gland Pharma Limited

+1.13% · now 6.26%

↓

Biggest Trim

Laurus Labs Limited

-2.66% · now 3.76%

👋 Other funds also exited

MedPlus Health Services Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 2 Exits ↑ 9 Increased ↓ 14 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	MedPlus Health Services Limited ₹16.75 Cr	Retailing	0.53%
2	Corona Remedies Limited ₹4.72 Cr	Pharmaceuticals & Biotechnology	0.15%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Gland Pharma Limited ₹207.15 Cr	Pharmaceuticals & Biotechnology	5.13%	6.26%	+1.13%
2	Sai Life Sciences Limited ₹227.05 Cr	Pharmaceuticals & Biotechnology	6.10%	6.86%	+0.76%
3	Vijaya Diagnostic Centre Limited ₹122.41 Cr	Healthcare Services	3.36%	3.70%	+0.34%
4	Procter & Gamble Health Limited ₹96.46 Cr	Pharmaceuticals & Biotechnology	2.64%	2.92%	+0.28%
5	Cipla Limited ₹254.07 Cr	Pharmaceuticals & Biotechnology	7.56%	7.68%	+0.12%
6	Apollo Hospitals Enterprise Limited ₹159.25 Cr	Healthcare Services	4.73%	4.81%	+0.08%
7	Nephrocare Health Services Ltd ₹38.02 Cr	Healthcare Services	1.07%	1.15%	+0.08%
8	EQ - LAXMI DENTAL LIMITED ₹6.52 Cr	Healthcare Equipment & Supplies	0.18%	0.20%	+0.02%
9	Jupiter Life Line Hospitals Ltd ₹12.49 Cr	Healthcare Services	0.37%	0.38%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Laurus Labs Limited ₹124.51 Cr	Pharmaceuticals & Biotechnology	6.42%	3.76%	-2.66%
2	Cohance Lifesciences Limited ₹137.21 Cr	Pharmaceuticals & Biotechnology	4.83%	4.15%	-0.68%
3	Emcure Pharmaceuticals Limited ₹49.84 Cr	Pharmaceuticals & Biotechnology	2.01%	1.51%	-0.50%
4	Sun Pharmaceutical Industries Limited ₹276.28 Cr	Pharmaceuticals & Biotechnology	8.84%	8.35%	-0.49%
5	IPCA Laboratories Limited ₹258.60 Cr	Pharmaceuticals & Biotechnology	8.26%	7.81%	-0.45%
6	Kovai Medical Center and Hospital Limited ₹88.53 Cr	Healthcare Services	2.97%	2.68%	-0.29%
7	Concord Biotech Limited ₹52.21 Cr	Pharmaceuticals & Biotechnology	1.81%	1.58%	-0.23%
8	Alembic Pharmaceuticals Limited ₹106.18 Cr	Pharmaceuticals & Biotechnology	3.43%	3.21%	-0.22%
9	Pfizer Limited ₹92.27 Cr	Pharmaceuticals & Biotechnology	3.01%	2.79%	-0.22%
10	Unichem Laboratories Ltd. ₹29.87 Cr	Pharmaceuticals & Biotechnology	1.06%	0.90%	-0.16%
11	Indoco Remedies Ltd ₹68.05 Cr	Pharmaceuticals & Biotechnology	2.16%	2.06%	-0.10%
12	ICICI Lombard General Insurance Company Limited ₹43.27 Cr	Insurance	1.35%	1.31%	-0.04%
13	Aarti Drugs Ltd ₹32.42 Cr	Pharmaceuticals & Biotechnology	1.02%	0.98%	-0.04%
14	Alkem Laboratories Limited ₹20.53 Cr	Pharmaceuticals & Biotechnology	0.64%	0.62%	-0.02%

What Stocks Does This Fund Hold?

23 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹276.28 Cr	Pharmaceuticals & Biotechnology	8.35%
2	IPCA Laboratories Limited ₹258.60 Cr	Pharmaceuticals & Biotechnology	7.81%
3	Cipla Limited ₹254.07 Cr	Pharmaceuticals & Biotechnology	7.68%
4	Sai Life Sciences Limited ₹227.05 Cr	Pharmaceuticals & Biotechnology	6.86%
5	Gland Pharma Limited ₹207.15 Cr	Pharmaceuticals & Biotechnology	6.26%
6	Apollo Hospitals Enterprise Limited ₹159.25 Cr	Healthcare Services	4.81%
7	Cohance Lifesciences Limited ₹137.21 Cr	Pharmaceuticals & Biotechnology	4.15%
8	Laurus Labs Limited ₹124.51 Cr	Pharmaceuticals & Biotechnology	3.76%
9	Vijaya Diagnostic Centre Limited ₹122.41 Cr	Healthcare Services	3.70%
10	Alembic Pharmaceuticals Limited ₹106.18 Cr	Pharmaceuticals & Biotechnology	3.21%
11	Procter & Gamble Health Limited ₹96.46 Cr	Pharmaceuticals & Biotechnology	2.92%
12	Pfizer Limited ₹92.27 Cr	Pharmaceuticals & Biotechnology	2.79%
13	Kovai Medical Center and Hospital Limited ₹88.53 Cr	Healthcare Services	2.68%
14	Indoco Remedies Ltd ₹68.05 Cr	Pharmaceuticals & Biotechnology	2.06%
15	Concord Biotech Limited ₹52.21 Cr	Pharmaceuticals & Biotechnology	1.58%
16	Emcure Pharmaceuticals Limited ₹49.84 Cr	Pharmaceuticals & Biotechnology	1.51%
17	ICICI Lombard General Insurance Company Limited ₹43.27 Cr	Insurance	1.31%
18	Nephrocare Health Services Ltd ₹38.02 Cr	Healthcare Services	1.15%
19	Aarti Drugs Ltd ₹32.42 Cr	Pharmaceuticals & Biotechnology	0.98%
20	Unichem Laboratories Ltd. ₹29.87 Cr	Pharmaceuticals & Biotechnology	0.90%
21	Alkem Laboratories Limited ₹20.53 Cr	Pharmaceuticals & Biotechnology	0.62%
22	Jupiter Life Line Hospitals Ltd ₹12.49 Cr	Healthcare Services	0.38%
23	EQ - LAXMI DENTAL LIMITED ₹6.52 Cr	Healthcare Equipment & Supplies	0.20%