DSP Healthcare Fund - Regular Plan - IDCW - Portfolio Analysis
- Equity
- Pharma & Healthcare
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 80.92%Others: 19.08%
Market Cap
Large Cap: 21.57%Mid Cap: 16.43%Small Cap: 42.92%
Number of stocks
32
Top 10 Holdings
116.54% of portfolio
Market Cap of Equity
Large Cap
21.5700%
Mid Cap
16.4300%
Small Cap
42.9200%
Companies Allocation of Equity
CIPLA LIMITED EQ NEW FV RS.2/-17.38%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-16.96%
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-15.46%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-13.04%
Sai Life Sciences Limited10.46%
GLAND PHARMA LIMITED EQ NEW FV Re.1/-10.18%
SUVEN PHARMACEUTICALS LIMITED EQ10.08%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-8.80%
ALEMBIC PHARMACEUTICALS LIMITED EQ7.76%
PFIZER LIMITED EQ6.42%
Sector Allocation of Equity
Pharmaceuticals & Biotechnology66.57%
Healthcare Services12.08%
Insurance1.52%
Retailing0.50%
Healthcare Equipment & Supplies0.25%
SIP Amount
Monthly SIP Date
DSP Healthcare Fund - Regular Plan - IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.