KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Dec 24, 2025 >>  ABB India 5211.1  [ 0.13% ]  ACC 1738.8  [ -0.88% ]  Ambuja Cements 548.55  [ 0.33% ]  Asian Paints Ltd. 2785.5  [ -0.81% ]  Axis Bank Ltd. 1226.7  [ 0.16% ]  Bajaj Auto 9165.7  [ 0.77% ]  Bank of Baroda 290.35  [ -0.60% ]  Bharti Airtel 2123.75  [ 0.06% ]  Bharat Heavy Ele 278.1  [ -1.31% ]  Bharat Petroleum 365.65  [ -1.12% ]  Britannia Ind. 6025.65  [ -0.58% ]  Cipla 1496.35  [ -0.27% ]  Coal India 402.5  [ 0.54% ]  Colgate Palm 2093.4  [ -0.58% ]  Dabur India 490.5  [ -0.53% ]  DLF Ltd. 694.8  [ 0.12% ]  Dr. Reddy's Labs 1266.35  [ -1.30% ]  GAIL (India) 170.95  [ -0.61% ]  Grasim Inds. 2826.4  [ -0.10% ]  HCL Technologies 1674.9  [ -0.24% ]  HDFC Bank 997.1  [ 0.07% ]  Hero MotoCorp 5698.15  [ -0.77% ]  Hindustan Unilever 2282.9  [ -0.80% ]  Hindalco Indus. 864.2  [ 0.03% ]  ICICI Bank 1359.5  [ -0.26% ]  Indian Hotels Co 739.95  [ 0.25% ]  IndusInd Bank 848.25  [ -0.05% ]  Infosys L 1662.4  [ -0.34% ]  ITC Ltd. 406.65  [ -0.25% ]  Jindal Steel 999  [ -1.30% ]  Kotak Mahindra Bank 2164.45  [ 0.12% ]  L&T 4052.8  [ -0.16% ]  Lupin Ltd. 2109  [ -0.20% ]  Mahi. & Mahi 3637.6  [ 0.35% ]  Maruti Suzuki India 16707.9  [ 0.79% ]  MTNL 36.84  [ 0.49% ]  Nestle India 1258.85  [ 0.31% ]  NIIT Ltd. 93.86  [ -2.05% ]  NMDC Ltd. 81.4  [ -0.16% ]  NTPC 322.6  [ -0.19% ]  ONGC 233.8  [ -0.66% ]  Punj. NationlBak 120.95  [ 0.04% ]  Power Grid Corpo 268.15  [ 0.45% ]  Reliance Inds. 1557.95  [ -0.82% ]  SBI 969  [ -0.29% ]  Vedanta 598.1  [ 1.98% ]  Shipping Corpn. 218.05  [ 0.65% ]  Sun Pharma. 1737.5  [ -1.01% ]  Tata Chemicals 765.45  [ -1.44% ]  Tata Consumer Produc 1176.75  [ -0.77% ]  Tata Motors Passenge 359.3  [ -1.05% ]  Tata Steel 170  [ -0.53% ]  Tata Power Co. 379.75  [ -0.62% ]  Tata Consultancy 3320.35  [ 0.30% ]  Tech Mahindra 1631.1  [ -0.06% ]  UltraTech Cement 11760.55  [ 0.73% ]  United Spirits 1421.7  [ -1.37% ]  Wipro 268.1  [ -1.18% ]  Zee Entertainment En 91.85  [ 0.05% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Healthcare Fund - Direct Plan
Fund DSP Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(23/12/2025) 43.7380
Percentage Returns
1 Month Ago -0.05%
3 Months Ago 0.02%
1 Year Ago -1.88%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries LimitedPharmaceuticals 281.268.85
Cipla LimitedPharmaceuticals 274.188.63
IPCA Laboratories LimitedPharmaceuticals 246.507.76
Laurus Labs LimitedPharmaceuticals 197.456.21
Cohance Lifesciences LimitedPharmaceuticals 167.495.27
Gland Pharma LimitedPharmaceuticals 162.005.10
Sai Life Sciences LimitedPharmaceuticals 158.514.99
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 142.874.49
Alembic Pharmaceuticals LimitedPharmaceuticals 129.564.08
Pfizer LimitedPharmaceuticals 99.823.14
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 99.073.12
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 93.372.94
Procter & Gamble Health LimitedPharmaceuticals 91.152.87
Indoco Remedies LimitedPharmaceuticals 82.832.61
Concord Biotech LimitedPharmaceuticals 69.432.18
Emcure Pharmaceuticals LimitedPharmaceuticals 54.891.73
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 47.571.50
Unichem Laboratories LimitedPharmaceuticals 39.801.25
Aarti Drugs LimitedPharmaceuticals 36.201.14
Alkem Laboratories LimitedPharmaceuticals 21.220.67
Medplus Health Services LimitedPharmaceuticals 15.540.49
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 13.930.44
Laxmi Dental LimitedMedical Equipment & Accessories 7.770.24
Equity
Thyrocare Technologies LimitedHospitals & Medical Services 3.900.12
Globus Medical Inc 218.916.89
Illumina Inc 188.615.93
Intuitive Surgical Inc 96.283.03
Abbott Laboratories 36.441.15
Foreign Securities
Grail Inc 8.620.27
International Mutual Fund Units
Global X Funds - Global X Genomics & Biotechnology ETF 25.410.80
Net Receivables/(Payables)
Net Receivables/Payables 0.24-0.02
TREPS / Reverse Repo Investments 67.692.13
Total3178.53100.00