DSP Healthcare Fund(IDCW)
Ticker: mf15266
Decent
72/100
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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)
The Kotak Pioneer Fund shows decent potential with consistent growth and profitability metrics, but some risks in execution and market sentiment should be monitored.
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Kotak Pioneer Fund(IDCW)
The Kotak Pioneer Fund shows decent potential with consistent growth and a solid business model, but caution is advised due to some execution risks.
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E
Edelweiss Aggressive Hybrid Fund(IDCW)
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L
LIC MF Large & Midcap Fund-(IDCW)
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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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S
SBI Retirement Benefit Fund-Aggressive Plan(IDCW)
The fund shows potential for moderate growth but carries some risks that need to be monitored.
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HDFC Gilt Fund(IDCW-Reinv)
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Business Overview
DSP Healthcare Fund (IDCW) is a dedicated mutual fund focusing on the healthcare sector, designed for investors seeking long-term capital appreciation through exposure to healthcare companies. This fund is ideal for those looking to diversify their portfolio while investing in a sector poised for growth due to increasing healthcare demands. With a robust investment strategy, it aims to deliver consistent returns while managing risks effectively.
- Focus on the growing healthcare sector
- Ideal for long-term investors
- Diversifies your investment portfolio
- Managed by experienced professionals
- Potential for consistent returns
- Supports health-related innovations and advancements
Investment Thesis
DSP Healthcare Fund stands out due to its strong promoter credibility, significant growth potential in digital healthcare services, and attractive valuations compared to peers. This positions it as a compelling investment opportunity for retail investors seeking exposure in the burgeoning healthcare sector.
- Strong backing from DSP Group, enhancing trust and stability.
- Rapid growth in digital healthcare services, driven by increasing demand.
- Valuations remain attractive compared to industry peers, offering potential upside.
- Focused investment strategy targeting high-growth healthcare sectors.
- Expert management team with a proven track record in fund performance.
Opportunity vs Risk
Opportunities
- Growing healthcare sector in India
- Increased government healthcare spending
- Rising demand for health services
- Potential for long-term capital gains
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes in healthcare
- High competition among healthcare funds
- Economic downturn impacting investments
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 rerating, enhancing its attractiveness for investors.
📊 Stock Investment Checklist (100 Points)
DSP Healthcare Fund(IDCW) • Updated: 2025-10-01 01:57:29
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10BusinessHighHealthcare sector is essential and growing, but competition is intense.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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9GovernanceHighPromoter holding is strong, but some pledging exists.
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6DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
The DSP Healthcare Fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.