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DSP Healthcare Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 14.332 0.24%
    (as on 10th July, 2020)
Crisil Rank

Not Ranked

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

Fund has 86.12% investment in indian stocks of which 25.35% is in large cap stocks, 29.27% is in mid cap stocks, 31.5% 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 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10115.00 1.15% - 0.89% 42/101
1 Month 10-Jun-20 10265.00 2.65% - 4.17% 78/101
3 Month 09-Apr-20 11375.50 13.76% - 15.14% 56/101
6 Month 10-Jan-20 12641.80 26.42% - -7.86% 3/99
YTD 01-Jan-20 12900.10 29.00% - -6.65% 3/99
1 Year 10-Jul-19 14557.60 45.58% 45.43% -0.91% 1/95
Since Inception 30-Nov-18 14332.00 43.32% 25.03% 8.18% 2/101

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 15300.14 27.5 % 54.64 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Portfolio Turnover Ratio : 14.40%  |   Category average turnover ratio is 123.53%  
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 : 86.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 8.12%| Total : 94.24%
No of Stocks : 25 (Category Avg - 32.65) | Large Cap Investments : 25.35%| Mid Cap Investments : 29.27% | Small Cap Investments : 31.5% | Other : 8.12%

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
Dr. Reddys Laboratories Ltd. Pharmaceuticals 391 9.48% -0.14% 10.41% (Dec 2019) 8.43% (Nov 2019) 96.03 k 5.12 k
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 380.3 9.22% 0.86% 9.22% (May 2020) 4.11% (Oct 2019) 5.58 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 372.1 9.02% -1.07% 11.48% (Nov 2019) 9.02% (May 2020) 2.49 L 17.17 k
Divis Laboratories Ltd. Pharmaceuticals 323.3 7.84% 0.39% 8.41% (Mar 2020) 6.48% (Nov 2019) 1.35 L 16.41 k
Torrent Pharmaceuticals Ltd. Pharmaceuticals 179.6 4.36% 0.57% 4.36% (May 2020) 2.46% (Oct 2019) 76.03 k 15.95 k
Indoco Remedies Ltd. Pharmaceuticals 175 4.24% -0.47% 5.43% (Jan 2020) 4.24% (May 2020) 8.30 L 79.56 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 163.4 3.96% -0.34% 14.33% (Aug 2019) 3.96% (May 2020) 3.45 L 0.00
Alembic Pharmaceuticals Ltd. Pharmaceuticals 160.8 3.90% 0.21% 3.9% (May 2020) 3.11% (Feb 2020) 1.85 L 0.00
Aarti Drugs Ltd. Pharmaceuticals 155.4 3.77% 1.17% 3.77% (May 2020) 2.13% (Mar 2020) 1.60 L 24.66 k
Abbott Laboratories Foreign equity 140.7 3.41% 0.32% 3.53% (Mar 2020) 2.75% (Nov 2019) 19.60 k 3.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.16%
Net Receivables Net Receivables 0.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 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
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 640.00 0.42 13.57 28.15 45.03 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1460.01 2.92 15.16 28.03 41.76 0.00
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1154.42 0.65 10.52 23.37 38.11 6.03
Nippon India Pharma Fund - Direct Plan - Growth NA 3092.66 -0.84 11.97 25.54 37.38 13.91
IDBI Healthcare Fund - Direct Plan - Growth NA 36.10 -0.22 9.17 23.85 37.27 0.00
UTI Healthcare - Direct Plan - Growth NA 480.89 0.13 11.37 24.13 37.18 8.78
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 240.98 -1.60 6.81 22.17 32.30 10.53
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth NA 246.78 -0.54 7.16 17.86 28.61 0.00
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 646.93 -4.71 6.32 2.01 21.59 17.04
Franklin Asian Equity Fund - Direct - Growth NA 134.02 7.04 21.36 3.05 18.70 10.50

More Funds from DSP Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 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 4 9667.95 0.30 1.05 2.55 5.45 6.66
DSP Midcap Fund - Direct Plan - Growth 4 6962.36 4.10 16.29 -6.26 3.96 2.59
DSP Equity & Bond Fund - Direct Plan - Growth 3 5660.96 4.59 12.30 -5.15 4.47 5.12
DSP Tax Saver Fund - Direct Plan - Growth 3 5358.60 6.17 17.89 -10.65 -2.50 3.41
DSP Small Cap Fund - Direct Plan - Growth 3 4441.99 7.77 22.48 -9.04 -4.68 -5.85
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4343.12 6.34 17.70 -10.46 -1.33 2.57
DSP Short Term Fund - Direct Plan - Growth 3 3420.57 1.81 5.59 6.74 11.63 8.63
DSP Equity Fund - Direct Plan - Growth 4 3414.11 5.42 13.79 -9.02 2.12 4.92
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3142.66 2.09 6.16 7.80 12.90 9.07
DSP Overnight Fund - Direct Plan - Growth NA 2819.44 0.25 0.81 1.93 4.56 0.00

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