March 15, 2024
mayank
DSP Healthcare Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 34.6620
NAV IDCW: Rs 23.7720
Suitable For Which Investors?
This is a fund that invests mainly in shares of pharmaceutical and healthcare companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.
Fund Manager:
1) Chirag Dagli
Education: Mr. Dagli has done B. COM and Chartered Accountant.
Experience: Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption Within 1 month |
Basic Details
| Fund House | DSP Mutual Fund |
| Launch Date | 30-Nov-18 |
| Return Since Launch | 26.49% |
| Benchmark | S&P BSE Healthcare TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,319 Cr |
| (As on 29-Feb-2024) | |
| Expense | 0.64% |
| (As on 29-Feb-2024) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 14.00% |
Trailing Returns (%) of DSP Healthcare Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Healthcare Dir | 8.38 | 1.15 | -0.88 | 11.90 | 22.69 | 57.65 | 20.15 | 27.42 | — | — |
| S&P BSE Healthcare TRI | 8.56 | 1.35 | -2.50 | 12.66 | 19.90 | 60.42 | 17.83 | 20.02 | — | — |
| Equity: Sectoral-Pharma | 8.10 | 1.33 | -1.86 | 12.40 | 19.89 | 57.63 | 18.92 | 24.11 | — | — |
| Rank within category | 6 | 13 | 4 | 8 | 2 | 6 | 5 | 1 | — | — |
| Number of funds in category | 15 | 16 | 16 | 14 | 13 | 12 | 10 | 8 | 4 | 3 |
Peer Comparison of DSP Healthcare Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP Healthcare Dir | 3 star | 57.65 | 20.15 | 27.42 | 0.64 | 2,319 | 26.49 | 0.50 (30) | 5Y 3M | 14.00 |
| Nippon India Pharma Dir | 4 star | 60.37 | 20.41 | 23.99 | 0.97 | 7,132 | 18.42 | 1.00 (30) | 11Y 2M | 14.00 |
| ICICI Pru Pharma Healthcare and Diagnostics Dir | 5 star | 64.89 | 20.34 | 25.44 | 1.05 | 3,695 | 22.45 | 1.00 (15) | 5Y 8M | 70.00 |
| SBI Healthcare Opportunities Dir | 5 star | 56.66 | 20.58 | 24.07 | 0.98 | 2,608 | 17.68 | 0.50 (15) | 11Y 2M | 50.00 |
| Mirae Asset Healthcare Dir | 3 star | 56.73 | 19.37 | 25.52 | 0.52 | 2,218 | 23.41 | 1.00 (365) | 5Y 8M | 23.00 |
Portfolio Analysis of DSP Healthcare Fund
| No. of Stocks | 26 |
| Top 10 Stocks | 66.92% |
| Top 5 Stocks | 45.32% |
| Top 3 Sectors | 97.04% |
| Portfolio P/B Ratio | 4.67 |
| Portfolio P/E Ratio | 42.36 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 48,875 | 76,214 |
| Giant (%) | 19.39 | 19.83 |
| Large (%) | 29.99 | 43.96 |
| Mid (%) | 34.08 | 28.01 |
| Small (%) | 16.54 | 10.57 |
| Tiny (%) | — | 1.20 |
How to Invest in DSP Healthcare Fund?
Chanakya’s Mutual Fund Guidance For DSP Healthcare Fund
Do not invest in this, or any other pharma sector fund, if you need to redeem your investment in less than seven years.
Apply Online: https://www.dspim.com/ifaxpress/ifalogin
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Quicklinks
https://sahifund.com/aditya-birla-sun-life-nifty-healthcare-etf/