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DSP Healthcare Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 19.939 -0.85%
    (as on 13th April, 2021)
Crisil Rank

Not Ranked

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

Fund has 86.38% investment in indian stocks of which 38.63% is in large cap stocks, 22.75% is in mid cap stocks, 20.05% 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 13th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Apr-21 10144.50 1.44% - -1.69% 15/119
1 Month 12-Mar-21 10392.50 3.92% - -1.74% 16/123
3 Month 13-Jan-21 10169.30 1.69% - 3.04% 70/122
6 Month 13-Oct-20 11214.30 12.14% - 29.19% 107/115
YTD 01-Jan-21 10262.50 2.62% - 8.27% 88/122
1 Year 13-Apr-20 16235.60 62.36% 62.36% 62.36% 47/114
2 Year 12-Apr-19 19210.90 92.11% 38.48% 14.59% 1/105
Since Inception 30-Nov-18 19939.00 99.39% 33.80% 13.09% 6/134

SIP Returns (NAV as on 13th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Apr-20 12000 14882.42 24.02 % 47.4 %
2 Year 12-Apr-19 24000 37877.67 57.82 % 50.89 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 86.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 8.27%| Total : 94.65%
No of Stocks : 24 (Category Avg - 35.49) | Large Cap Investments : 38.63%| Mid Cap Investments : 22.75% | Small Cap Investments : 20.05% | Other : 13.22%

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 962 8.67% 0.12% 9.58% (Sep 2020) 0% (Apr 2020) 11.80 L 0.00
Lupin Ltd. Pharmaceuticals 852.4 7.68% -0.15% 8.03% (Jan 2021) 0% (Apr 2020) 8.35 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 760.8 6.86% -0.10% 7.11% (Jan 2021) 0% (Apr 2020) 12.73 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 756.2 6.81% -0.01% 9.62% (Apr 2020) 6.81% (Mar 2021) 1.67 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 751.6 6.77% 0.05% 10.09% (Apr 2020) 6.72% (Feb 2021) 3.95 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 610.8 5.50% -0.42% 5.92% (Feb 2021) 1.69% (Jun 2020) 2.10 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 609 5.49% 0.29% 7.84% (May 2020) 5.2% (Feb 2021) 1.68 L 0.00
Max Healthcare Institute Ltd. Hospital 549.1 4.95% 0.50% 4.95% (Mar 2021) 0% (Apr 2020) 26.69 L 0.00
Procter & Gamble Health Ltd. Pharmaceuticals 528.6 4.76% -0.49% 6.12% (Nov 2020) 3.14% (Jul 2020) 85.23 k 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 396.4 3.57% 0.32% 9.22% (May 2020) 3.01% (Jan 2021) 3.16 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.68%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

    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 Commodities Fund - Regular Plan - Growth NA 214.17 8.33 15.14 66.20 143.89 0.00
ICICI Prudential Technology Fund - Growth 3 1817.80 1.06 3.57 27.08 136.16 27.79
Quant Infrastructure Fund - Growth NA 10.25 6.70 14.04 54.88 128.02 14.81
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1148.41 1.27 5.25 30.06 116.26 26.95
Tata Digital India Fund - Growth NA 1160.97 1.46 2.75 24.64 114.30 27.25
Franklin India Technology Fund - Growth 1 528.68 3.10 2.64 24.20 99.05 25.86
Quant Consumption Fund - Growth NA 7.28 3.80 7.87 36.02 94.25 14.68
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 513.81 5.33 13.10 59.28 92.41 8.80
SBI Technology Opportunities Fund - Regular Plan - Growth NA 595.29 3.71 4.79 24.80 92.16 24.89
Kotak Pioneer Fund - Regular Plan - Growth NA 914.24 -1.10 7.53 31.57 90.76 0.00

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 13 is/are ranked 3 * , 4 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 4 11565.29 0.29 0.79 1.54 3.39 5.62
DSP Midcap Fund - Regular Plan - Growth 3 10916.39 -1.91 2.19 23.67 63.25 10.23
DSP Tax Saver Fund - Regular Plan - Growth 3 8056.26 -2.26 2.79 30.33 65.32 11.92
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 0.43 12.99 43.73 109.33 6.85
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 -1.45 8.27 32.84 93.60 6.39
DSP Equity & Bond Fund - Regular Plan - Growth 4 6395.87 -2.34 1.14 21.58 45.22 10.89
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5746.92 -2.15 2.35 29.91 63.87 10.05
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 -3.37 1.80 29.23 58.68 12.40
DSP Low Duration Fund - Regular Plan - Growth 3 4132.02 0.53 0.89 1.77 6.11 7.14
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3543.23 0.87 0.61 1.61 9.26 8.50

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