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DSP Healthcare Fund - Regular Plan Unrated

Value Research
0.49%
Change from previous, NAV as on Nov 15, 2019
Category: Equity: Sectoral-Pharma
Assets: R 235 crore (As on Oct 31, 2019)
Expense: 2.57% (As on Sep 30, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Nov 30, 2018
Benchmark: S&P BSE Healthcare TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 9%
Type: Open-ended
Investment Details
Return since Launch: 5.40%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.17 6.67 7.90 - - - -
S&P BSE Healthcare TRI -5.91 5.34 4.12 - - - -
Category 0.24 4.58 5.27 - - - -
Rank within Category 1 1 1 - - - -
Number of funds in category 7 9 9 6 4 3 3
As on Nov 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Healthcare Fund - Regular Plan Unrated Nov-2018 - - - 2.57 235
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan Unrated Jul-2019 - - - 2.71 171
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Unrated Jul-2018 -0.60 - - 2.19 1,339
IDBI Healthcare Fund - Regular Plan Unrated Feb-2019 - - - 2.74 33
Mirae Asset Healthcare Fund - Regular Plan Unrated Jul-2018 0.81 - - 2.39 358
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 17,733.55 - 23,291.84
Giant (%) 2.86 - 2.86
Large (%) 33.39 - 36.39
Mid (%) 44.45 - 51.76
Small (%) 19.30 - 11.53
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sun Pharmaceutical Inds. Healthcare 22.99 14.33 6.54 12.53
  Ipca Laboratories Healthcare 23.52 10.35 6.13 10.35
  Dr. Reddy's Lab Healthcare 16.56 10.10 5.33 8.46
  Divi's Laboratories Healthcare 36.00 7.09 3.98 6.69
  Apollo Hospitals Healthcare 58.26 5.97 3.97 5.83
  Indoco Remedies Healthcare 50.44 4.97 3.82 4.52
  Jubilant Life Sciences Healthcare 13.16 4.15 2.48 4.15
  JB Chemicals & Pharma Healthcare 13.04 4.97 4.01 4.11
  Max India Financial 0.00 4.49 2.18 4.08
  Abiomed Inc Healthcare - - - 3.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-56578181

Website: https://www.dspim.com/



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Tata India Pharma & HealthCare Fund - Regular Plan 1.57%
Mirae Asset Healthcare Fund - Regular Plan 0.81%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -0.60%
UTI Healthcare Fund - Regular Plan -4.07%
Nippon India Pharma Fund -4.07%
SBI Healthcare Opportunities Fund -4.94%
As on Nov 15, 2019