DSP Bond Fund(IDCW)
Ticker: mf16760
Decent
66/100
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D
DSP Bond Fund(IDCW-Reinv)
The DSP Bond Fund shows a decent score with stable growth and profitability metrics, making it a reasonable investment option.
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D
DSP Bond Fund(M-IDCW)
The DSP Bond Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of valuation and execution challenges.
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S
SBI FMP-53-1839D(IDCW)
The stock shows several weaknesses in growth and profitability, with limited upside potential.
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G
Groww Nifty Total Market Index Fund(IDCW)
The Groww Nifty Total Market Index Fund presents a decent investment opportunity with a balanced risk-reward profile, but caution is advised due to valuation concerns and market volatility.
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I
Invesco India Income Plus Arbitrage Active FoF(IDCW)
The fund shows decent potential but lacks strong growth catalysts and has some governance concerns.
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J
JM Large & Mid Cap Fund(IDCW)
The fund shows decent potential but faces challenges in growth consistency and execution risks.
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N
Navi Large & Midcap Fund(H-IDCW Payout)
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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N
Navi Large & Midcap Fund(A-IDCW)
The Navi Large & Midcap Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment option.
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N
Navi Large & Midcap Fund(IDCW)
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.
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N
Navi Large & Midcap Fund(H-IDCW)
The fund shows decent potential with consistent growth and a manageable risk profile, but attention should be paid to execution risks and governance issues.
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N
Navi Large & Midcap Fund(A-IDCW Payout)
The fund shows decent potential with a solid growth trajectory, but some risks in governance and execution should be monitored.
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N
Navi Large & Midcap Fund(IDCW Payout)
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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T
Tata Income Plus Arbitrage Active FOF(IDCW)
The fund shows moderate potential but carries several risks that could impact performance.
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T
Tata Income Plus Arbitrage Active FOF(IDCW Payout)
The fund shows moderate potential but lacks strong growth drivers and competitive advantages.
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Q
Quant Commodities Fund(IDCW)
The fund operates in a challenging sector with moderate growth and profitability metrics. While there are opportunities, risks remain significant.
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A
Axis Retirement Fund-Dynamic Plan(IDCW)
The Axis Retirement Fund-Dynamic Plan shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
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Business Overview
DSP Bond Fund (IDCW) is a well-managed debt mutual fund designed for investors seeking stable income and capital preservation. It primarily invests in high-quality fixed-income securities, making it ideal for conservative investors looking to diversify their portfolios. This fund aims to provide regular income through periodic dividend payouts while minimizing risk exposure. With a focus on credit quality and interest rate management, it stands out as a reliable choice for those looking to enhance their investment strategy with a fixed-income component.
- Stable income generation
- Ideal for conservative investors
- Focus on high-quality fixed-income securities
- Regular dividend payouts
- Strong risk management practices
- Diversification for investment portfolios
Investment Thesis
DSP Bond Fund (IDCW) stands out due to its strong promoter credibility and robust track record in asset management. With the growing demand for digital financial services, this fund is well-positioned to capitalize on market trends. Its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong backing from DSP Group, known for its integrity and performance.
- Significant growth potential in digital financial services sector.
- Attractive valuation metrics compared to similar funds in the market.
- Consistent historical performance enhances investor confidence.
- Focus on risk management and capital preservation aligns with investor goals.
Opportunity vs Risk
Opportunities
- Stable income through regular dividends
- Potential for capital appreciation
- Diversification in fixed income portfolio
- Low correlation with equity markets
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from bond issuers
- Inflation erodes real returns
- Market volatility affects NAV
Peer Perspective
DSP Bond Fund trades at a slight premium compared to peers like HDFC Bond Fund and ICICI Prudential Bond Fund. A rerating could occur with improved margin stability and consistent interest rate management.
📊 Stock Investment Checklist (100 Points)
DSP Bond Fund(IDCW) • Updated: 2025-10-01 05:06:13
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10BusinessHighBond funds are generally stable but face competition from other fixed income instruments.
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10GrowthHighConsistent growth in assets under management, but growth is limited in a low-interest environment.
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10ProfitabilityHighStable returns but lower than equity funds, with moderate ROE.
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10ValuationHighValuation metrics are reasonable compared to peers in the bond fund category.
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8BalanceHighStrong liquidity position, minimal debt.
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9GovernanceHighGood promoter holding with transparent disclosures.
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7DriversHighLimited growth drivers in a low yield environment.
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5TechnicalsGoodMarket sentiment is cautious, with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The DSP Bond Fund shows decent stability and governance but faces challenges in growth due to the current interest rate environment.