DSP Healthcare Fund

CAGR since inception
Scheme Type:
  • Scheme Risk:

    Very High Risk
  • Age:

    2 years 11 months since Nov 30, 2018
  • AUM:

    Rs. 1,403.98 crores as of Oct 31, 2021
  • Horizon:

    Long-term Horizon
  • Benchmark:

    S&P BSE HEALTHCARE (TRI)
  • Benchmark Risk:

    Very High Risk
  • Goal:

    Income Generation
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Oct 31, 2021

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
SUN PHARMACEUTICAL INDUSTRIES LIMITED 11.51%
CIPLA LIMITED 7.84%
MAX HEALTHCARE INSTITUTE LIMITED 7.3%
APOLLO HOSPITALS ENTERPRISE LIMITED 6.39%
DIVI'S LABORATORIES LIMITED 6.17%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 0.49%
See detailed debt holdings »

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DSP Mutual Fund
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Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

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Chirag Dagli

Chirag has a total work experience of Over 20 years.
He joined DSP Investment Managers in November 2020 as Vice President in Equity Team.
Chirag has also worked with HDFC AMC Limited, Aviva life Insurance, ICICI Securities, Infinity.com Financial Services Limited, Global Markets - Deutsche Equities India Private Limited, Citigroup Global Markets India Private Limited and ICICI Securities.
He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

All Funds managed by Chirag Dagli
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Vinit Sambre

Vinit joined DSPIM in July 2007, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. As a research analyst, his focus was on sectors like Pharmaceuticals, Power Utilities, Chemicals, Fertilizers and Textiles. Vinit specializes in the small and mid cap space and has over 16 years of relevant work experience.
Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. He has also worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India.

Note:
Gopal Agrawal managed the Schemes (i.e. DSP Top 100 Equity Fund, DSP Focus Fund, DSP Equity Savings Fund and DSP Regular Savings Fund) till May 31, 2020. Mr. Vinit Sambre is managing Schemes From June 1, 2020. (i.e. DSP Top 100 Equity Fund, DSP Focus Fund, DSP Equity Savings Fund and DSP Regular Savings Fund) with effect from June 1, 2020.

All Funds managed by Vinit Sambre
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Jay Kothari

Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

All Funds managed by Jay Kothari
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Asset Allocation for Healthcare Fund

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Equity holdings for Healthcare Fund

Pharmaceuticals
65.88%

Name % of Net Assets
SUN PHARMACEUTICAL INDUSTRIES LIMITED 11.51%
CIPLA LIMITED 7.84%
DIVI'S LABORATORIES LIMITED 6.17%
PROCTER & GAMBLE HEALTH LIMITED 6.13%
IPCA LABORATORIES LIMITED 6.02%
LUPIN LIMITED 5.65%
DR. REDDY'S LABORATORIES LIMITED 5.56%
ALKEM LABORATORIES LIMITED 4.32%
INDOCO REMEDIES LIMITED 3.73%
TORRENT PHARMACEUTICALS LIMITED 2.89%
ABBOTT LABORATORIES 2.17%
ALEMBIC PHARMACEUTICALS LIMITED 1.5%
AARTI DRUGS LIMITED 1.27%
UNICHEM LABORATORIES LIMITED 1.12%
65.7% of Equity and equity related securities

Healthcare Services
31.87%

Name % of Net Assets
MAX HEALTHCARE INSTITUTE LIMITED 7.3%
APOLLO HOSPITALS ENTERPRISE LIMITED 6.39%
VIJAYA DIAGNOSTIC CENTRE LIMITED 4.1%
INTUITIVE SURGICAL INC 3.61%
GLOBUS MEDICAL INC 2.75%
NARAYANA HRUDAYALAYA LTD. 2.44%
ABIOMED INC 2.37%
SYNGENE INTERNATIONAL LIMITED 1.79%
KOVAI MEDICAL CENTER & HOSPITAL LIMITED 1.12%
31.8% of Equity and equity related securities

Insurance
2.55%

Name % of Net Assets
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 2.55%
2.5% of Equity and equity related securities
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Debt holdings for Healthcare Fund

TREPS0.49%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 0.49%
100% of Debt instruments
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DSP Healthcare Fund presentation

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The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.
There is no assurance that the investment objective of the Scheme will be realized

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Why you should invest

  1. Capture the growing demand for healthcare driven by rising incomes, increasing awareness and ability to spend more on health, increased export opportunities and a positive regulatory environment
  2. Provide exposure to small & mid cap companies: These companies are poised to benefit from earnings growth and are more reasonably valued today than earlier, year to date small and mid-cap companies have corrected much more vs. large-caps in the S&P BSE Healthcare Index.
  3. Invest in leading healthcare companies from the east and the west: The fund may provide access to Indian private healthcare players with up to 25% exposure to foreign securities (currently focusing on large US healthcare companies)
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