DSP Arbitrage Fund

Ticker: mf12627
Decent 68/100

☆ Add to Watchlist

More Options

Business Overview

DSP Arbitrage Fund is a unique investment vehicle designed for investors seeking to capitalize on market inefficiencies while minimizing risk. Ideal for conservative investors looking for stable returns, this fund leverages arbitrage opportunities in equity and derivatives markets. Its focus on capital preservation makes it a suitable choice for those looking to diversify their portfolio without exposing themselves to high volatility. With a seasoned management team, this fund aims to provide consistent performance in varying market conditions.

  • Designed for risk-averse investors
  • Capitalizes on market inefficiencies
  • Focus on stable, consistent returns
  • Diversifies investment portfolios
  • Managed by experienced professionals

Investment Thesis

DSP Arbitrage Fund stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This combination positions the fund as a compelling investment opportunity for Indian retail investors seeking stability and growth.

  • Backed by the reputable DSP Group, ensuring trust and reliability.
  • Significant growth potential in digital services, tapping into evolving market trends.
  • Valuation metrics indicate attractive entry points relative to peer funds.
  • Focus on risk mitigation through arbitrage strategies enhances portfolio stability.
  • Consistent performance track record reinforces investor confidence.

Opportunity vs Risk

Opportunities
  • Strong historical returns
  • Diversified investment strategy
  • Low correlation with equity markets
  • Potential for capital appreciation
  • Tax efficiency for long-term investors
Risks ⚠️
  • Market volatility impact
  • Liquidity concerns during downturns
  • Regulatory changes affecting funds
  • Management fees may reduce returns
  • Limited awareness among retail investors

Peer Perspective

DSP Arbitrage Fund currently trades at a slight premium compared to peers like ICICI Prudential Arbitrage Fund and HDFC Arbitrage Fund. A rerating could occur if it achieves consistent margin stability amidst market volatility.
📊 Stock Investment Checklist (100 Points)
DSP Arbitrage Fund • Updated: 2025-09-29 14:34:13
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a clear competitive advantage.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are average compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The DSP Arbitrage Fund shows decent potential but faces challenges in profitability and growth drivers.


Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.