March 18, 2024
mayank
DSP Nifty Healthcare ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 117.1493
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 provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Healthcare TRI), subject to tracking errors.
Fund Manager:
1) Anil Ghelani
Education: Mr. Ghelani has done B. Com., CFA & CA
Experience: Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
2) Diipesh Shah
Education: Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience: Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | DSP Mutual Fund |
| Launch Date | 01-Feb-24 |
| Return Since Launch | 3.09% |
| Benchmark | NIFTY Healthcare TRI. |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 8 Cr |
| (As on 29-Feb-2024) | |
| Expense | 0.20% |
| (As on 29-Feb-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of DSP Nifty Healthcare ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Nifty Healthcare ETF | — | -0.95 | -1.65 | — | — | — | — | — | — | — |
| S&P BSE Healthcare TRI | — | -0.82 | -3.22 | — | — | — | — | — | — | — |
| Equity: Sectoral-Pharma | — | -0.71 | -2.39 | — | — | — | — | — | — | — |
| Rank within category | — | 20 | 4 | — | — | — | — | — | — | — |
| Number of funds in category | 20 | 22 | 22 | 19 | 18 | 17 | 10 | 8 | 4 | 3 |
Peer Comparison of DSP Nifty Healthcare ETF
| 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 Nifty Healthcare ETF | Unrated | — | — | — | 0.20 | 8 | 3.09 | — | 1M | — |
| Nippon India Nifty Pharma ETF | Unrated | 61.75 | — | — | 0.21 | 639 | 10.49 | — | 2Y 8M | 19.00 |
| Nippon India Pharma Reg | 4 star | 57.72 | 19.32 | 22.72 | 1.84 | 7,132 | 20.79 | 1.00 (30) | 19Y 9M | 14.00 |
| ICICI Pru Pharma Healthcare and Diagnostics Reg | 4 star | 62.38 | 19.57 | 23.97 | 1.97 | 3,695 | 21.01 | 1.00 (15) | 5Y 8M | 70.00 |
| SBI Healthcare Opportunities Reg | 5 star | 54.13 | 19.52 | 22.58 | 2.06 | 2,608 | 16.39 | 0.50 (15) | 24Y 8M | 50.00 |
Portfolio Analysis of DSP Nifty Healthcare ETF
| No. of Stocks | 20 |
| Top 10 Stocks | 82.36% |
| Top 5 Stocks | 60.38% |
| Top 3 Sectors | 99.80% |
| Portfolio P/B Ratio | 5.33 |
| Portfolio P/E Ratio | 39.85 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,05,445 | 76,214 |
| Giant (%) | 23.10 | 19.83 |
| Large (%) | 58.74 | 43.96 |
| Mid (%) | 16.75 | 28.01 |
| Small (%) | 1.41 | 10.57 |
| Tiny (%) | — | 1.20 |
How to Invest in DSP Nifty Healthcare ETF?
Chanakya’s Mutual Fund Guidance For DSP Nifty Healthcare ETF
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/