Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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DSP Healthcare Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 20.105 0.46%
    (as on 25th January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 89.15% investment in indian stocks of which 39.2% is in large cap stocks, 25.41% is in mid cap stocks, 20.95% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 10040.50 0.40% - -0.19% 28/108
1 Month 24-Dec-20 10095.40 0.95% - 3.87% 97/107
3 Month 23-Oct-20 11113.30 11.13% - 20.40% 97/103
6 Month 24-Jul-20 13356.10 33.56% - 29.75% 24/101
YTD 01-Jan-21 9979.60 -0.20% - 2.20% 86/108
1 Year 24-Jan-20 16777.90 67.78% 67.31% 19.42% 1/99
2 Year 25-Jan-19 19841.10 98.41% 40.79% 16.05% 1/89
Since Inception 30-Nov-18 20105.00 101.05% 38.25% 14.53% 2/106

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 16518.65 37.66 % 75.87 %
2 Year 25-Jan-19 24000 40004.77 66.69 % 57.83 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 19.54%  |   Category average turnover ratio is 107.83%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 89.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 9.01%| Total : 98.16%
No of Stocks : 25 (Category Avg - 33.15) | Large Cap Investments : 39.2%| Mid Cap Investments : 25.41% | Small Cap Investments : 20.95% | Other : 12.6%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Cipla Ltd. Pharmaceuticals 967.7 9.28% 0.08% 9.58% (Sep 2020) 0% (Jan 2020) 11.80 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 871.6 8.35% -0.10% 9.87% (Jan 2020) 7.85% (Aug 2020) 1.67 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 864.1 8.28% -0.66% 10.21% (Mar 2020) 7.85% (Sep 2020) 3.95 L 0.00
# Lupin Ltd. Pharmaceuticals 711.3 6.82% 6.82% 6.82% (Dec 2020) 0% (Jan 2020) 7.28 L 7.28 L
Divis Laboratories Ltd. Pharmaceuticals 645.8 6.19% -0.15% 8.41% (Mar 2020) 5.63% (Sep 2020) 1.68 L 0.00
Procter & Gamble Health Ltd. Pharmaceuticals 581.1 5.57% -0.55% 6.12% (Nov 2020) 2.85% (Feb 2020) 85.23 k 0.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 526.2 5.04% 5.04% 5.38% (Jan 2020) 0% (Jan 2020) 8.88 L 8.88 L
Apollo Hospitals Enterprises Ltd. Hospital 507.7 4.87% -0.30% 5.89% (Feb 2020) 1.69% (Jun 2020) 2.10 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 397.4 3.81% -0.07% 4.77% (Sep 2020) 3.17% (Jan 2020) 1.42 L 0.00
Max Healthcare Institute Ltd. Hospital 374 3.59% 0.04% 3.59% (Dec 2020) 0% (Jan 2020) 26.69 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.56%
Net Receivables Net Receivables -3.72%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1184.58 4.91 19.16 57.06 65.64 26.03
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1209.93 -0.73 8.68 27.17 64.97 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 2159.31 -0.11 11.48 28.52 64.71 0.00
Nippon India Pharma Fund - Direct Plan - Growth NA 4383.33 1.16 14.05 30.41 64.25 21.22
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1575.33 2.27 13.54 33.26 63.91 16.32
Franklin India Technology Fund - Direct - Growth NA 471.85 9.29 21.64 45.47 61.06 25.89
UTI Healthcare - Direct Plan - Growth NA 649.26 -0.80 9.80 29.53 60.61 16.80
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 419.33 0.69 12.61 31.91 59.79 20.47
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 861.20 6.21 19.48 50.58 56.12 24.90
Tata Digital India Fund - Direct Plan - Growth NA 812.53 7.18 19.36 51.39 55.85 26.71

More Funds from DSP Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 3 11944.38 0.25 0.75 1.58 4.08 6.02
DSP Midcap Fund - Direct Plan - Growth 4 9822.97 3.58 16.78 28.83 19.24 8.43
DSP Tax Saver Fund - Direct Plan - Growth 3 7424.68 4.53 21.09 28.86 16.10 8.37
DSP Equity & Bond Fund - Direct Plan - Growth 4 6193.97 3.09 17.38 24.03 16.79 9.85
DSP Small Cap Fund - Direct Plan - Growth 3 6001.14 2.84 17.14 39.51 24.52 1.09
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5535.37 4.86 20.73 28.09 14.10 6.87
DSP Equity Fund - Direct Plan - Growth 4 4613.17 4.12 23.22 31.58 18.45 10.13
DSP Low Duration Fund - Direct Plan - Growth 3 3966.06 0.12 0.84 2.06 6.40 7.73
DSP Short Term Fund - Direct Plan - Growth 3 3800.24 -0.18 0.90 2.48 8.98 8.62
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3666.19 -0.22 0.84 2.35 9.92 9.09

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