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

: ₹ 13.152 0.69%
(as on 01st June, 2020)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 371.98 Cr

(0.61% of Investment in Category)

Expense Ratio

: 2.46%

(2.43% Category average)

Risk-O-Meter

High

(Min ₹500 for SIP, ₹500 for one time investment)

Sectoral/Thematic :Sectoral/Thematic : Fund has 87.66% investment in indian stocks of which 23.64% is in large cap stocks, 31.85% is in mid cap stocks, 32.17% 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
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This Scheme

VS

Benchmark
S&P BSE Healthcare TRI

2.47%

16.75%

15.94%

19.26%

11.07%

-0.23%

19.93%
NA
0.47%

-10.55%

-13.38%

-12.32%

-6.45%

2.34%

5.7%

NA
Gold

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VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 29th May, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22-May-20	10123.20	1.23%	-	6.47%	98/111
1 Month	29-Apr-20	10259.20	2.59%	-	0.47%	40/110
3 Month	28-Feb-20	11001.40	10.01%	-	-10.55%	11/111
6 Month	29-Nov-19	12060.90	20.61%	-	-13.38%	5/108
YTD	01-Jan-20	11983.50	19.84%	-	-13.73%	7/109
1 Year	29-May-19	13105.20	31.05%	30.96%	-12.32%	2/102
Since Inception	30-Nov-18	13062.00	30.62%	19.55%	5.70%	4/120

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 29th May, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-May-19	12000	14732.16	22.77 %	44.68 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 11.65% | Category average turnover ratio is 150.22%

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 : 87.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 6.80%| Total : 94.46%

No of Stocks : 24 (Category Avg - 32.64) | Large Cap Investments : 23.64%| Mid Cap Investments : 31.85% | Small Cap Investments : 32.17% | Other : 6.8%

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
Ipca Laboratories Ltd.	Pharmaceuticals	375.2	10.09%	-0.12%	11.48% (Nov 2019)	9.32% (Jan 2020)	2.32 L	25.57 k
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	357.9	9.62%	-0.16%	10.41% (Dec 2019)	8.43% (Nov 2019)	90.91 k	2.76 k
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	311	8.36%	0.67%	8.36% (Apr 2020)	4.11% (Oct 2019)	5.58 L	1.33 L
Divis Laboratories Ltd.	Pharmaceuticals	277.3	7.45%	-0.96%	8.41% (Mar 2020)	6.48% (Nov 2019)	1.19 L	0.00
Indoco Remedies Ltd.	Pharmaceuticals	175.3	4.71%	-0.39%	5.43% (Jan 2020)	4.34% (Aug 2019)	7.50 L	68.01 k
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	160	4.30%	-0.02%	14.33% (Aug 2019)	4.3% (Apr 2020)	3.45 L	0.00
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	140.9	3.79%	0.59%	3.79% (Apr 2020)	2.46% (Oct 2019)	60.08 k	14.47 k
Procter & Gamble Health Ltd.	Pharmaceuticals	138.4	3.72%	-0.42%	4.14% (Mar 2020)	2.85% (Feb 2020)	32.08 k	0.00
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	137.2	3.69%	0.46%	3.69% (Apr 2020)	3.11% (Feb 2020)	1.85 L	14.27 k
Ajanta Pharma Limited	Pharmaceuticals	132.8	3.57%	0.36%	3.57% (Apr 2020)	2.57% (Jul 2019)	89.29 k	23.16 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.25%
Net Receivables	Net Receivables	-1.71%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th May, 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 - Growth	NA	526.28	2.46	19.68	25.23	34.52	0.00
IDBI Healthcare Fund - Regular Plan - Growth	NA	35.36	1.11	17.84	20.28	29.65	0.00
Nippon India Pharma Fund - Growth	NA	2850.69	3.91	19.86	23.04	29.47	15.10
UTI Healthcare - Growth	NA	459.25	3.39	19.52	21.26	28.11	8.45
Tata India Pharma & Heathcare Fund - Growth	NA	219.68	2.51	12.62	19.05	27.23	9.20
ICICI Prudential US Bluechip Equity Fund - Growth	NA	587.22	3.64	8.95	3.54	26.98	16.39
SBI Healthcare Opportunities Fund - Regular Plan - Growth	NA	1103.06	1.79	12.88	18.78	26.05	5.40
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth	NA	1434.08	2.65	18.77	19.46	25.86	0.00
Nippon India US Equity Opportunities Fund - Growth	NA	121.77	7.96	12.18	6.72	23.52	17.69
Nippon India Japan Equity Fund - Growth	NA	33.99	7.76	6.46	-3.17	13.65	7.46

Detailed Comparison

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 7 is/are ranked 4 * , 7 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	9870.13	0.37	1.40	2.68	5.71	6.67
DSP Midcap Fund - Regular Plan - Growth	4	6487.64	2.15	-12.18	-8.59	-5.89	0.00
DSP Equity & Bond Fund - Regular Plan - Growth	4	5538.45	0.09	-12.18	-10.15	-6.23	1.95
DSP Tax Saver Fund - Regular Plan - Growth	3	5407.34	0.26	-13.94	-17.79	-14.23	-0.30
DSP Equity Opportunities Fund - Regular Plan - Growth	3	4439.07	-0.12	-15.41	-17.79	-14.40	-1.20
DSP Small Cap Fund - Regular Plan - Growth	3	3973.08	0.71	-20.40	-14.90	-21.64	-9.86
DSP Equity Fund - Regular Plan - Growth	4	3151.47	-0.50	-16.79	-14.68	-10.43	1.55
DSP Short Term Fund - Regular Plan - Growth	4	3150.88	1.82	2.67	4.59	9.82	7.57
DSP Low Duration Fund - Regular Plan - Growth	5	2592.83	1.30	2.15	3.61	8.78	7.66
DSP Banking & PSU Debt Fund - Regular Plan - Growth	5	2424.27	2.21	3.70	5.59	11.43	8.39