DSP Healthcare Fund
DSP Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
29
Concentrated
Top 10 weight
64%
Concentration
Active share
91%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
5Sectors
17High-conviction bets
62%Top sector wt.
-Cash
Market-cap allocation
Large cap21%
Mid cap14%
Small cap41%
Asset allocation
Asset mix not available.
Top holdings
8.4%
7.8%
Cipla LimitedEQUITY
7.7%Illumina IncEQUITY
7.5%6.9%
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
6.5%Globus Medical IncEQUITY
6.3%Gland Pharma LimitedEQUITY
6.3%4.8%
4.2%
Laurus Labs LimitedEQUITY
3.8%3.7%
3.2%
2.9%
Pfizer LimitedEQUITY
2.8%Intuitive Surgical IncEQUITY
2.3%Indoco Remedies LimitedEQUITY
2.1%Concord Biotech LimitedEQUITY
1.6%1.5%
1.2%
Aarti Drugs LimitedEQUITY
1.0%0.9%
Abbott LaboratoriesEQUITY
0.8%0.6%
0.4%
Laxmi Dental LimitedEQUITY
0.2%Grail IncEQUITY
0.2%Net Receivables/PayablesCASH_EQUIVALENT
-0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (64%).
- Small-cap heavy (41%) - higher volatility.
- Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
62.2%
20.4%
8.8%
1.3%
0.9%