DSP Arbitrage Fund(IDCW)
Ticker: mf14858
Decent
68/100
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D
DSP Arbitrage Fund(M-IDCW)
The DSP Arbitrage Fund shows moderate potential with some strengths in balance sheet and governance, but growth and profitability metrics raise concerns.
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A
Aditya Birla SL Midcap Fund(IDCW-Reinv)
The Aditya Birla SL Midcap Fund shows decent potential with consistent growth, but faces challenges in valuation and governance aspects.
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A
Aditya Birla SL Midcap Fund(IDCW)
The fund shows decent potential but is facing challenges in profitability and growth drivers.
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J
JM Flexicap Fund(IDCW)
The JM Flexicap Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and governance aspects.
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U
UTI Multi Asset Allocation Fund(IDCW)
The UTI Multi Asset Allocation Fund has a decent score, indicating moderate potential but also notable risks. It is suitable for investors looking for diversification but should be approached with caution.
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H
HDFC Banking and PSU Debt Fund(IDCW-Reinv)
The fund shows decent potential but is facing some challenges that could impact future performance.
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H
HDFC Banking and PSU Debt Fund(IDCW)
The fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
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A
Aditya Birla SL Value Fund(IDCW)
The Aditya Birla SL Value Fund shows decent potential, but investors should be cautious due to inconsistent growth and valuation concerns.
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A
Aditya Birla SL Value Fund(IDCW Reinvest)
The Aditya Birla SL Value Fund shows decent potential with consistent growth and a solid business model, though some risks remain.
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K
Kotak Income Plus Arbitrage Omni FOF(IDCW)
The fund exhibits several risks with limited growth potential and weak market sentiment, making it a risky investment.
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K
Kotak Income Plus Arbitrage Omni FOF(IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious about execution risks and liquidity issues.
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D
DSP Low Duration Fund(Q-IDCW Reinv)
The DSP Low Duration Fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages.
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D
DSP Low Duration Fund(M-IDCW Reinv)
The DSP Low Duration Fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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D
DSP Low Duration Fund(W-IDCW)
The DSP Low Duration Fund shows decent performance metrics but faces challenges in profitability consistency and valuation relative to peers.
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D
DSP Low Duration Fund(Q-IDCW)
The DSP Low Duration Fund shows potential with decent growth and profitability metrics, but faces challenges in valuation and execution risks.
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D
DSP Low Duration Fund(M-IDCW)
The DSP Low Duration Fund shows decent potential with stable growth and manageable risks, but attention should be paid to profitability and governance aspects.
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Business Overview
The DSP Arbitrage Fund (IDCW) is a unique investment vehicle designed for risk-averse investors seeking stable returns through arbitrage opportunities in the equity markets. This fund is ideal for those looking to balance their portfolios while minimizing market volatility. By capitalizing on price discrepancies between cash and derivative markets, it aims to deliver consistent income with lower risk. With a professional management team and a disciplined investment strategy, this fund stands out as a reliable choice for conservative investors.
- Designed for risk-averse investors
- Focuses on stable, consistent returns
- Capitalizes on market inefficiencies
- Managed by experienced professionals
- Minimizes market volatility
- Ideal for portfolio diversification
Investment Thesis
DSP Arbitrage Fund (IDCW) stands out as a compelling investment choice due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market opportunities while providing a stable return profile.
- Backed by the reputable DSP Group, ensuring strong governance and management.
- Digital services sector is poised for exponential growth, enhancing fund performance.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Focus on arbitrage opportunities provides a balanced risk-return profile.
- Consistent track record of returns, appealing to risk-averse investors.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment approach
- Potential for steady income
- Experienced fund management team
- Growing interest in arbitrage strategies
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Regulatory changes affecting funds
- Limited liquidity in certain scenarios
- Dependence on market inefficiencies
Peer Perspective
DSP Arbitrage Fund trades at a slight premium compared to peers like ICICI Prudential Arbitrage Fund and HDFC Arbitrage Fund. A consistent margin stability and improved market conditions could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
DSP Arbitrage Fund(IDCW) • Updated: 2025-10-01 02:30:18
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10BusinessHighThe fund operates in a stable sector with a clear arbitrage model.
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10GrowthHighConsistent revenue growth observed, but profit growth has been moderate.
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10ProfitabilityHighROE and ROCE are decent, but OCF is lower than net profit.
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8ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighThe fund maintains a conservative debt/equity ratio.
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6GovernanceGoodPromoter holding is stable, with minimal pledging.
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5DriversGoodGrowth drivers 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 Arbitrage Fund shows decent potential with stable operations and moderate growth, but faces execution risks.