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DSP Healthcare Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 20.695 -1.43%
    (as on 12th August, 2022)
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Crisil Rank

Not Ranked

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

The fund has 86.53% investment in domestic equities of which 38.13% is in Large Cap stocks, 15.08% is in Mid Cap stocks, 15.15% 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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    S&P BSE Healthcare TRI
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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 9905.70 -0.94% - 1.58% 129/130
1 Month 12-Jul-22 10441.50 4.42% - 9.15% 121/130
3 Month 12-May-22 10627.00 6.27% - 11.93% 112/130
6 Month 11-Feb-22 9423.10 -5.77% - 1.14% 116/126
YTD 31-Dec-21 8707.50 -12.93% - 0.37% 119/127
1 Year 12-Aug-21 9098.70 -9.01% -9.01% 6.47% 115/121
2 Year 12-Aug-20 12737.70 27.38% 12.86% 28.32% 96/107
3 Year 09-Aug-19 20980.30 109.80% 27.90% 19.56% 7/102
Since Inception 30-Nov-18 20695.00 106.95% 21.71% 12.62% 8/139

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 11446.57 -4.61 % -8.43 %
2 Year 12-Aug-20 24000 24478.77 1.99 % 1.91 %
3 Year 09-Aug-19 36000 46437.38 28.99 % 17.24 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 86.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 11.58%| Total : 98.11%
No of Stocks : 24 (Category Avg - 37.28) | Large Cap Investments : 38.13%| Mid Cap Investments : 15.08% | Small Cap Investments : 15.15% | Other : 29.75%

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
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1879.6 15.72% 0.00% 14.88% (Jun 2022) 10.5% (Aug 2021) 19.93 L -0.13 L
# Cipla Ltd. Pharmaceuticals 1147 9.59% 0.00% 10.19% (May 2022) 7.5% (Aug 2021) 11.74 L -0.12 L
# Max Healthcare Institute Ltd. Hospital 892 7.46% 0.00% 8.66% (Dec 2021) 6.29% (Jul 2021) 24.13 L 0.00
# Apollo Hospitals Enterprises Ltd. Hospital 806.9 6.75% 0.00% 8.13% (Nov 2021) 5.83% (Jul 2021) 1.92 L 0.00
# Ipca Laboratories Ltd. Pharmaceuticals 789.8 6.61% 0.00% 6.61% (Aug 2021) 5.7% (Jul 2021) 7.90 L 0.00
# Procter & Gamble Health Ltd. Pharmaceuticals 703.5 5.88% 0.00% 6.13% (Oct 2021) 4.92% (Mar 2022) 1.59 L 0.00
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 684.9 5.73% 0.00% 6.57% (Jun 2022) 5.12% (Aug 2021) 1.67 L 0.00
# Lupin Ltd. Pharmaceuticals 553.5 4.63% 0.00% 6.35% (Jul 2021) 4.51% (May 2022) 8.59 L 0.00
# Alkem Laboratories Ltd. Hospital 541.9 4.53% 0.00% 4.71% (Mar 2022) 3.98% (Jul 2021) 1.68 L 0.00
# Indoco Remedies Ltd. Pharmaceuticals 432.9 3.62% 0.00% 3.73% (Oct 2021) 3.15% (Nov 2021) 11.23 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 1.88%
TREPS TREPS 0.37%
Net Receivables Net Receivables -0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    17.31vs19.44
    Category Avg
  • Beta

    High volatility
    0.79vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.22vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.27vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.23vs2.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Transportation and Logistics Fund - Growth NA 1886.21 6.72 24.64 11.92 25.69 22.62
ICICI Prudential FMCG Fund - Growth NA 883.16 4.32 14.35 13.98 24.35 16.40
SBI Consumption Opportunities Fund - Regular Plan - Growth NA 996.75 6.39 10.40 7.66 23.91 22.66
Quant Infrastructure Fund - Growth NA 621.41 9.85 15.14 1.17 23.77 38.27
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth NA 16.65 12.37 2.15 9.28 23.42 17.00
Quant ESG Equity Fund - Regular Plan - Growth NA 89.99 8.91 13.52 6.37 22.62 0.00
ICICI Prudential Bharat Consumption Fund - Growth NA 1736.38 5.32 13.62 8.86 22.49 18.78
ICICI Prudential Infrastructure Fund - Growth 2 2018.23 10.17 11.41 6.96 21.73 22.93
ICICI Prudential India Opportunities Fund - Growth NA 5297.64 9.96 12.57 5.38 21.42 25.21
Canara Robeco Infrastructure - Regular Plan - Growth 4 221.54 11.73 17.73 6.69 19.45 24.22

More Funds from DSP Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 9 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 1 13837.80 8.17 11.54 -0.60 0.26 19.52
DSP Liquidity Fund - Regular Plan - Growth 3 10808.31 0.40 1.19 2.05 3.75 3.99
DSP Tax Saver Fund - Regular Plan - Growth 3 9966.02 8.03 10.72 0.26 4.40 20.17
DSP Small Cap Fund - Regular Plan - Growth 3 8747.73 5.82 8.54 -0.05 10.77 30.59
DSP Flexi Cap Fund - Regular Plan - Growth 2 7739.45 10.42 14.80 -1.25 0.07 18.52
DSP Equity & Bond Fund - Regular Plan - Growth 2 7486.00 7.97 11.03 -0.93 0.96 15.20
DSP Equity Opportunities Fund - Regular Plan - Growth 2 6840.59 8.64 13.14 1.31 2.08 19.07
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4606.78 5.15 7.14 1.43 2.44 9.43
DSP Overnight Fund - Regular Plan - Growth NA 4307.92 0.41 1.13 1.98 3.63 3.63
DSP Low Duration Fund - Regular Plan - Growth 4 3145.54 0.42 1.22 1.71 3.34 5.42

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