DSP Nifty Healthcare Index Fund(IDCW Reinvest)

Ticker: mf17805
Decent 68/100

☆ Add to Watchlist

More Options

Business Overview

The DSP Nifty Healthcare Index Fund is designed for investors seeking exposure to the growing healthcare sector in India. This fund tracks the Nifty Healthcare Index, providing a diversified portfolio of leading healthcare companies. It is ideal for those looking to capitalize on the long-term growth potential of the healthcare industry, especially in the wake of increasing health awareness and demand for medical services.

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

Investment Thesis

The DSP Nifty Healthcare Index Fund 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 booming healthcare sector in India.

  • Managed by DSP, a reputable financial services firm with a strong track record.
  • Rising demand for digital healthcare solutions offers substantial growth opportunities.
  • Valuation metrics indicate the fund is priced attractively relative to its competitors.
  • Diversified exposure to leading healthcare companies mitigates risk.
  • Aligned with India's increasing healthcare spending and focus on innovation.

Opportunity vs Risk

Opportunities
  • Growing healthcare sector in India
  • Increased focus on health post-COVID
  • Diversification through index fund
  • Potential for long-term capital gains
Risks ⚠️
  • Market volatility affecting healthcare stocks
  • Regulatory changes impacting healthcare policies
  • High competition among healthcare firms
  • Economic downturns affecting investments

Peer Perspective

DSP Nifty Healthcare Index Fund trades at a slight premium compared to peers like Nippon India Healthcare and ICICI Prudential Healthcare. A rerating could occur with improved margin stability and consistent growth in the sector.
📊 Stock Investment Checklist (100 Points)
DSP Nifty Healthcare Index Fund(IDCW Reinvest) • Updated: 2025-10-01 01:58:50
  • 10
    Business
    High
    Healthcare is a future-ready sector with a clear growth model and moderate competitive moat.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, with healthy OCF.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers, but some concerns on P/E.
  • 7
    Balance
    High
    Debt levels are manageable with good liquidity and reserves.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns on transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The DSP Nifty Healthcare Index Fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution need to be monitored.