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₹40.79
(-1.03%)
Current NAV 20-12-2024
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41.82%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 82.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 41.87 |
| Large Cap | 22.07 |
| Mid Cap | 18.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Healthcare Services
Insurance
Retailing
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 11.05% | 39.26 | 46.84% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 10.82% | 123.65 | 75.76% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 8.12% | 61.4 | 50.79% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 6.85% | 26.56 | 19.21% |
| Alembic Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 5.12% | 31.82 | 37.78% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 4.33% | 42.04 | -2.56% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.42) | 4.17% | 87.74 | 33.86% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 3.84% | 167.31 | 197.56% |
| Concord Biotech Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 3.41% | 50.34 | 0% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (99.42) | 3.24% | 80.11 | 53.4% |
| Kovai Medical Center and Hospital Limited | Small Cap | Healthcare Services (99.42) | 2.87% | 0 | 85.41% |
| Procter & Gamble Health Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 2.65% | 0 | 8.74% |
| Indoco Remedies Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 2.46% | 97.28 | -10.46% |
| Pfizer Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 2.34% | 0 | 10.16% |
| Laurus Labs Limited | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 2.21% | 0 | 9.05% |
| Unichem Laboratories Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 1.95% | -921.01 | 79.68% |
| Emcure Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology | 1.57% | - | 0% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (48.53) | 1.47% | 0 | 34.97% |
| Narayana Hrudayalaya Ltd. | Small Cap | Healthcare Services (99.42) | 1.21% | 33.44 | 9.12% |
| Aarti Drugs Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 1.13% | 25.64 | -13.73% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.69% | 57.92 | -8.63% |
| Jupiter Life Line Hospitals Limited | Small Cap | Healthcare Services | 0.41% | - | 0% |
| Medplus Health Services Limited | Small Cap | Retailing (48.78) | 0.41% | 101.23 | 11.95% |
| Thyrocare Technologies Limited | Small Cap | Healthcare Services (99.42) | 0.07% | 59.75 | 54.13% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for DSP Healthcare Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for DSP Healthcare Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.