DSP Healthcare Fund(IDCW-Reinv)
Ticker: mf15265
Decent
68/100
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D
DSP Healthcare Fund(IDCW)
The DSP Healthcare Fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
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Kotak Debt Hybrid Fund(M-IDCW)
The fund shows potential but faces challenges in profitability and execution risks. Caution is advised.
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Kotak Debt Hybrid Fund(M-IDCW Payout)
The Kotak Debt Hybrid Fund shows decent potential with stable growth and profitability metrics, but investors should remain cautious of execution risks.
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Tata Multicap Fund(IDCW)
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Tata Multicap Fund(IDCW-Payout)
The Tata Multicap Fund shows decent potential with a diversified portfolio, but faces challenges in profitability and valuation metrics.
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Kotak Pioneer Fund(IDCW-Payout)
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Kotak Pioneer Fund(IDCW)
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Edelweiss Aggressive Hybrid Fund(IDCW)
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LIC MF Large & Midcap Fund-(IDCW)
The LIC MF Large & Midcap Fund shows potential but faces challenges in growth consistency and valuation metrics. Investors should weigh these factors carefully before making decisions.
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Mirae Asset Flexi Cap Fund(IDCW)
The Mirae Asset Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks should be monitored.
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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to some execution risks.
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UTI Balanced Advantage Fund(IDCW)
The UTI Balanced Advantage Fund shows decent potential with consistent growth and profitability metrics, though there are some governance and execution risks to consider.
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Parag Parikh Conservative Hybrid Fund(M-IDCW)
The fund shows decent potential with a solid growth trajectory, but caution is advised due to some governance concerns and market sentiment.
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Parag Parikh Conservative Hybrid Fund(M-IDCW Payout)
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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SBI Retirement Benefit Fund-Aggressive Plan(IDCW)
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Business Overview
DSP Healthcare Fund is a specialized mutual fund designed to capitalize on the growth potential of the healthcare sector in India. Ideal for investors seeking long-term capital appreciation, this fund focuses on high-quality healthcare companies, ensuring a diversified portfolio. With the increasing demand for healthcare services and innovations, investing in this fund allows you to be part of a booming industry. It matters because it combines stability with growth opportunities, making it a compelling choice for those looking to enhance their investment strategy.
- Focuses on the healthcare sector
- Ideal for long-term capital appreciation
- Diversified portfolio of quality stocks
- Capitalizes on increasing healthcare demand
- Managed by experienced professionals
Investment Thesis
DSP Healthcare Fund stands out due to its strong promoter credibility, robust growth in digital healthcare services, and attractive valuations compared to peers. This combination positions the fund as a compelling investment opportunity in the burgeoning healthcare sector.
- Strong backing from DSP Group, known for its financial expertise.
- Significant growth potential in digital healthcare services driven by increasing adoption.
- Attractive valuation metrics compared to industry peers, offering a favorable entry point.
- Focus on innovative healthcare solutions aligns with market trends.
- Proven track record of fund management enhances investor confidence.
Opportunity vs Risk
Opportunities
- Growing healthcare sector in India
- Increased government spending on health
- Rising demand for healthcare services
- Potential for high returns
- Diversification in healthcare investments
Risks ⚠️
- Regulatory changes impacting healthcare
- Market volatility affecting fund performance
- High competition in healthcare sector
- Economic downturns impacting investments
- Dependence on healthcare policy changes
Peer Perspective
DSP Healthcare Fund trades at a slight premium compared to peers like Nippon India Healthcare and ICICI Prudential Healthcare. A sustained improvement in margin stability could trigger a favorable rerating in this segment.
📊 Stock Investment Checklist (100 Points)
DSP Healthcare Fund(IDCW-Reinv) • Updated: 2025-10-01 01:57:20
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10BusinessHighHealthcare sector is future-ready with strong growth potential.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry average, indicating good profitability.
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8ValuationHighP/E and P/B ratios are reasonable compared to peers.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The DSP Healthcare Fund shows a decent investment opportunity with solid growth prospects and profitability metrics, but some risks related to execution and governance should be monitored.