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

: ₹ 19.939 -0.85%
(as on 13th April, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 1109.58 Cr

(1.1% of Investment in Category)

Expense Ratio

: 2.25%

(2.32% Category average)

Risk-O-Meter

High

Sectoral/Thematic :Sectoral/Thematic : 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.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
S&P BSE Healthcare TRI

3.96%

-0.59%

10.92%

50.57%

24.54%

8.06%

21.2%
NA
-1.74%

3.04%

29.19%

62.36%

14.59%

13.02%

13.09%

NA
Gold

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Returns Calculator
SIP Calculator
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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.68%
Net Receivables	Net Receivables	-0.33%

Detailed Portfolio Analysis

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

Detailed Comparison

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