DSP Healthcare Fund

DSP Mutual FundThematicPortfolio as of 31 July 2026

DSP Healthcare Fund holds 32 instruments (92.67% equity), led by Sun Pharmaceutical Industries Limited (8.42%), IPCA Laboratories Limited (8.17%) and Cipla Limited (8.13%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
32
Equity Allocation
92.67%
AMC
DSP Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of DSP Healthcare Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 32 instruments with an equity allocation of 92.67%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

DSP Healthcare Fund's top 10 holdings account for 61.43% of its portfolio, more concentrated than the Thematic category average of 50.4%. Healthcare is its largest sector exposure at 91.59% of net assets, spread across 2 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 3 positions, with Alkem Laboratories Limited seeing the largest move (+2.05pp to 4.66%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

4 new entries3 exits8 increased10 reduced

Biggest Weight Increases

StockWeightChange
Alkem Laboratories Limited2.61% → 4.66%▲ +2.05
Apollo Hospitals Enterprise Limited4.81% → 5.81%▲ +1
Sun Pharmaceutical Industries Limited8.14% → 8.42%▲ +0.28
Sai Life Sciences Limited6.88% → 7.1%▲ +0.22
Pfizer Limited2.53% → 2.73%▲ +0.2
Concord Biotech Limited1.81% → 1.95%▲ +0.14
Unichem Laboratories Limited1.46% → 1.59%▲ +0.13
ABBOTT LABORATORIES0.77% → 0.88%▲ +0.11

Biggest Weight Reductions

StockWeightChange
Cohance Lifesciences Limited4.13% → 3.75%▼ -0.38
INTUITIVE SURGICAL INC2.01% → 1.74%▼ -0.27
Indoco Remedies Limited2.21% → 1.96%▼ -0.25
Cipla Limited8.35% → 8.13%▼ -0.22
Alembic Pharmaceuticals Limited3.38% → 3.17%▼ -0.21
Gland Pharma Limited6.54% → 6.35%▼ -0.19
GLOBUS MEDICAL INC - A5.72% → 5.57%▼ -0.15
Vijaya Diagnostic Centre Limited3.6% → 3.47%▼ -0.13
Kovai Medical Center & Hospital Limited2.87% → 2.74%▼ -0.13
ICICI Lombard General Insurance Company Limited1.2% → 1.08%▼ -0.12

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 8.79%, Mar: 9.33%, Apr: 8.84%, May: 8.35%, Jun: 8.14%, Jul: 8.42%
8.42%
Feb: 8.55%, Mar: 9.39%, Apr: 8.26%, May: 7.81%, Jun: 8.21%, Jul: 8.17%
8.17%
Feb: 8.06%, Mar: 7.68%, Apr: 7.56%, May: 7.68%, Jun: 8.35%, Jul: 8.13%
8.13%
Feb: 5.9%, Mar: 6.02%, Apr: 6.1%, May: 6.86%, Jun: 6.88%, Jul: 7.1%
7.1%
Feb: 5.53%, Mar: 5.4%, Apr: 5.13%, May: 6.26%, Jun: 6.54%, Jul: 6.35%
6.35%

Full Portfolio (32 holdings)

#HoldingSector% to NAV
1Sun Pharmaceutical Industries LimitedHealthcare8.42%
2IPCA Laboratories LimitedHealthcare8.17%
3Cipla LimitedHealthcare8.13%
4Sai Life Sciences LimitedHealthcare7.1%
5Gland Pharma LimitedHealthcare6.35%
6TREPS / Reverse Repo Investmentstreps5.93%
7Apollo Hospitals Enterprise LimitedHealthcare5.81%
8GLOBUS MEDICAL INC - AHealthcare5.57%
9Alkem Laboratories LimitedHealthcare4.66%
10Cohance Lifesciences LimitedHealthcare3.75%
11Vijaya Diagnostic Centre LimitedHealthcare3.47%
12Alembic Pharmaceuticals LimitedHealthcare3.17%
13MANIPAL HEALTH ENTERPRISES LHealthcare3.02%
14Procter & Gamble Health LimitedHealthcare2.9%
15Kovai Medical Center & Hospital LimitedHealthcare2.74%
16Pfizer LimitedHealthcare2.73%
17Divi's Laboratories LimitedHealthcare2.34%
18Indoco Remedies LimitedHealthcare1.96%
19Concord Biotech LimitedHealthcare1.95%
20INTUITIVE SURGICAL INCHealthcare1.74%
21Unichem Laboratories LimitedHealthcare1.59%
22Syngene International LimitedHealthcare1.33%
23Nephrocare Health Services LimitedHealthcare1.19%
24ICICI Lombard General Insurance Company LimitedFinancial Services1.08%
25Aarti Drugs LimitedHealthcare0.99%
26ABBOTT LABORATORIESHealthcare0.88%
27Global X Funds - Global X Genomics & Biotechnology ETFetfForeign0.87%
28Eris Lifesciences LimitedHealthcare0.84%
29Net Receivables/Payablesother0.53%
30JUPITER LIFE LINE HOSPITALSHealthcare0.47%
31Laxmi Dental LimitedHealthcare0.16%
32GRAIL INCHealthcare0.16%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Sun Pharmaceutical Industries Limited is 8.42% of DSP Healthcare Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, IPCA Laboratories Limited is 8.17% of DSP Healthcare Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Cipla Limited is 8.13% of DSP Healthcare Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Sai Life Sciences Limited is 7.1% of DSP Healthcare Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Gland Pharma Limited is 6.35% of DSP Healthcare Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: DSP Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.