DSP Nifty Healthcare Index Fund(IDCW)

Ticker: mf17806
Decent 66/100

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Business Overview

The DSP Nifty Healthcare Index Fund (IDCW) is designed for investors seeking exposure to the dynamic healthcare sector in India. This fund tracks the Nifty Healthcare Index, offering a diversified portfolio of leading healthcare companies. It is ideal for those looking to capitalize on the growth potential of healthcare amidst rising demand and innovation. By investing in this fund, you can align your portfolio with one of the most essential industries, ensuring long-term growth and stability.

  • Diversified exposure to top healthcare companies
  • Tracks the Nifty Healthcare Index
  • Ideal for long-term investors
  • Capitalizes on growing healthcare demand
  • Managed by experienced professionals

Investment Thesis

The DSP Nifty Healthcare Index Fund (IDCW) presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital healthcare services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the expanding healthcare sector in India.

  • Managed by DSP, a reputable investment firm with a proven track record.
  • Digital healthcare services are rapidly growing, enhancing long-term prospects.
  • Valuation metrics indicate the fund is competitively priced against industry peers.
  • Diversified exposure to top healthcare companies in India.
  • Potential for capital appreciation as the healthcare sector evolves.

Opportunity vs Risk

Opportunities
  • Growing healthcare sector in India
  • Increased government healthcare spending
  • Rising demand for health services
  • Diversification through index fund
  • Potential for long-term capital gains
Risks ⚠️
  • Market volatility affecting healthcare stocks
  • Regulatory changes impacting healthcare policies
  • Economic downturn affecting consumer spending
  • High competition in healthcare industry
  • Dependence on government funding

Peer Perspective

DSP Nifty Healthcare Index Fund trades at a slight premium compared to peers like Nippon India and ICICI Prudential. A rerating could occur if the fund demonstrates consistent margin stability and accelerates growth in healthcare investments.
📊 Stock Investment Checklist (100 Points)
DSP Nifty Healthcare Index Fund(IDCW) • Updated: 2025-10-01 01:58:59
  • 10
    Business
    High
    Healthcare is a future-ready sector with a clear model and moderate moat.
  • 10
    Growth
    High
    Revenue and profit growth have been consistent, driven by increasing healthcare demand.
  • 10
    Profitability
    High
    ROE and ROCE are satisfactory, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but slightly on the higher side.
  • 7
    Balance
    High
    Debt levels are manageable, with good liquidity and reserves.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to regulatory challenges.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The DSP Nifty Healthcare Index Fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of valuation and governance issues.