DSP Healthcare Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : DSP Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 19.283 -0.57%
(as on 22nd January, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 1043.27 Cr

(1.17% of Investment in Category)

Expense Ratio

: 2.26%

(2.39% Category average)

Risk-O-Meter

High

Sectoral/Thematic :Sectoral/Thematic : 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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3M
6M
1Y
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This Scheme

VS

Benchmark
S&P BSE Healthcare TRI

1.41%

8.52%

26.54%

53.27%

24.31%

7.21%

21.23%
NA
6.67%

21.42%

30.02%

20.69%

14.47%

12.81%

12.87%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 22nd January, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15-Jan-21	9857.40	-1.43%	-	-1.25%	67/120
1 Month	22-Dec-20	10229.70	2.30%	-	6.67%	110/119
3 Month	22-Oct-20	11030.20	10.30%	-	21.42%	108/114
6 Month	22-Jul-20	13417.10	34.17%	-	30.02%	24/113
YTD	01-Jan-21	9924.90	-0.75%	-	2.65%	104/121
1 Year	22-Jan-20	16484.00	64.84%	64.62%	20.69%	3/111
2 Year	22-Jan-19	18923.50	89.23%	37.50%	14.47%	1/101
Since Inception	30-Nov-18	19283.00	92.83%	35.76%	12.87%	4/128

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	22-Jan-20	12000	16418.89	36.82 %	74.04 %
2 Year	22-Jan-19	24000	39277.07	63.65 %	55.39 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 19.54% | Category average turnover ratio is 107.25%

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.56%
Net Receivables	Net Receivables	-3.72%

Detailed Portfolio Analysis

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 - Growth	3	1184.58	9.36	21.34	61.17	69.78	26.79
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth	NA	2159.31	1.33	10.47	29.01	62.46	0.00
Mirae Asset Healthcare Fund - Growth	NA	1209.93	0.53	7.14	28.19	61.99	0.00
Franklin India Technology Fund - Growth	1	471.85	9.96	22.10	44.97	61.08	25.45
SBI Healthcare Opportunities Fund - Regular Plan - Growth	NA	1575.33	3.54	11.31	32.47	60.77	14.34
Nippon India Pharma Fund - Growth	NA	4383.33	2.21	11.43	29.00	60.01	19.88
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth	4	861.20	10.39	21.61	54.68	59.56	25.60
UTI Healthcare - Growth	NA	649.26	0.54	7.69	28.69	57.76	15.04
Tata Digital India Fund - Growth	NA	812.53	11.52	21.00	54.09	57.41	26.20
Tata India Pharma & Heathcare Fund - Growth	NA	419.33	1.64	10.68	31.43	56.28	17.94

Detailed Comparison

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , and 46 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Liquidity Fund - Regular Plan - Growth	3	11944.38	0.24	0.73	1.55	4.01	5.93
DSP Midcap Fund - Regular Plan - Growth	4	9822.97	6.40	17.91	29.60	21.02	7.35
DSP Tax Saver Fund - Regular Plan - Growth	3	7424.68	7.20	21.59	28.79	17.37	7.48
DSP Equity & Bond Fund - Regular Plan - Growth	4	6193.97	4.82	17.64	23.40	17.68	8.90
DSP Small Cap Fund - Regular Plan - Growth	3	6001.14	6.30	18.96	41.28	25.76	0.17
DSP Small Cap Fund - Regular Plan - Growth	3	6001.14	7.66	22.75	43.20	27.20	-1.10
DSP Equity Opportunities Fund - Regular Plan - Growth	3	5535.37	7.90	21.76	28.10	15.63	6.09
DSP Equity Fund - Regular Plan - Growth	4	4613.17	6.63	23.70	30.89	19.92	9.47
DSP Low Duration Fund - Regular Plan - Growth	3	3966.06	0.09	0.75	1.94	6.17	7.42
DSP Short Term Fund - Regular Plan - Growth	3	3800.24	-0.22	0.77	2.21	8.47	7.87