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DSP Healthcare Fund

Portfolio

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DSP Healthcare Fund

Growth
38.181.47% (-0.57)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.86%1.94%97.20%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+1 moreMiscellaneousHealth Care Equipment & SuppliesOthersLabs & Life Sciences ServicesPharmaceuticals1.74 %2.64 %3.92 %7.42 %12.53 %71.75 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2473.19%72.26%74.56%73.69%72.51%71.75%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.54 %

    Holdings

    12.50 %

    -1.54 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 1.05 %

    Holdings

    9.38 %

    1.05 %
  • Cipla Ltd
    CIPLA
    3M change : 0.11 %

    Holdings

    8.28 %

    0.11 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -1.13 %

    Holdings

    7.31 %

    -1.13 %
  • Lupin Ltd
    LUPIN
    3M change : -0.36 %

    Holdings

    7.14 %

    -0.36 %
  • Globus Medical Inc
    3M change : 1.15 %

    Holdings

    5.37 %

    1.15 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.89 %

    Holdings

    5.03 %

    -0.89 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.39 %

    Holdings

    4.65 %

    -0.39 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.95 %

    Holdings

    4.49 %

    0.95 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.14 %

    Holdings

    3.90 %

    -0.14 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : 0.06 %

    Holdings

    3.23 %

    0.06 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.32 %

    Holdings

    3.08 %

    0.32 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.13 %

    Holdings

    2.93 %

    -0.13 %
  • Kovai Medical Center and Hospital Ltd
    KOVAI
    3M change : 0.23 %

    Holdings

    2.86 %

    0.23 %
  • Intuitive Surgical Inc
    3M change : 0.16 %

    Holdings

    2.81 %

    0.16 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 0.38 %

    Holdings

    2.74 %

    0.38 %
  • Illumina Inc
    3M change : 0.85 %

    Holdings

    1.84 %

    0.85 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.01 %

    Holdings

    1.74 %

    0.01 %
  • Unichem Laboratories Ltd
    UNICHEMLAB
    3M change : 0.04 %

    Holdings

    1.58 %

    0.04 %
  • Aarti Drugs Ltd
    AARTIDRUGS
    3M change : 0.14 %

    Holdings

    1.50 %

    0.14 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.18 %

    Holdings

    1.45 %

    -0.18 %
  • Abbott Laboratories
    3M change : -0.17 %

    Holdings

    1.11 %

    -0.17 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : -0.03 %

    Holdings

    0.53 %

    -0.03 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.01 %

    Holdings

    0.51 %

    0.01 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.01 %

    Holdings

    0.46 %

    0.01 %
  • Grail Inc
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Taro Pharmaceutical Industries Limited
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %