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DSP Bond Fund(M-IDCW Reinv)

Ticker: mf16759

Decent 70/100

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DSP Bond Fund(IDCW)

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.

DSP Bond Fund(IDCW-Reinv)

Score 68/100 Decent

The DSP Bond Fund shows a decent score with stable growth and profitability metrics, making it a reasonable investment option.

DSP Bond Fund(M-IDCW)

Score 68/100 Decent

The DSP Bond Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of valuation and execution challenges.

SBI FMP-53-1839D(IDCW)

Score 48/100 Risky

The stock shows several weaknesses in growth and profitability, with limited upside potential.

Groww Nifty Total Market Index Fund(IDCW)

Score 48/100 Decent

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.

Invesco India Income Plus Arbitrage Active FoF(IDCW)

Score 48/100 Decent

The fund shows decent potential but lacks strong growth catalysts and has some governance concerns.

JM Large & Mid Cap Fund(IDCW)

Score 68/100 Decent

The fund shows decent potential but faces challenges in growth consistency and execution risks.

Navi Large & Midcap Fund(H-IDCW Payout)

Score 66/100 Decent

The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.

Navi Large & Midcap Fund(A-IDCW)

Score 66/100 Decent

The Navi Large & Midcap Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment option.

Navi Large & Midcap Fund(IDCW)

Score 66/100 Decent

The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.

Navi Large & Midcap Fund(H-IDCW)

Score 66/100 Decent

The fund shows decent potential with consistent growth and a manageable risk profile, but attention should be paid to execution risks and governance issues.

Navi Large & Midcap Fund(A-IDCW Payout)

Score 66/100 Decent

The fund shows decent potential with a solid growth trajectory, but some risks in governance and execution should be monitored.

Navi Large & Midcap Fund(IDCW Payout)

Score 68/100 Decent

The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.

Tata Income Plus Arbitrage Active FOF(IDCW)

Score 48/100 Decent

The fund shows moderate potential but carries several risks that could impact performance.

Tata Income Plus Arbitrage Active FOF(IDCW Payout)

Score 48/100 Decent

The fund shows moderate potential but lacks strong growth drivers and competitive advantages.

Quant Commodities Fund(IDCW)

Score 68/100 Decent

The fund operates in a challenging sector with moderate growth and profitability metrics. While there are opportunities, risks remain significant.

Business Overview

The DSP Bond Fund (M-IDCW Reinv) is a well-structured debt mutual fund designed for conservative investors seeking stable income with lower risk exposure. This fund primarily invests in high-quality bonds, making it an ideal choice for those looking to preserve capital while earning reasonable returns. It matters for investors aiming for financial security and steady growth in a volatile market.

Ideal for conservative investors
Focuses on high-quality bonds
Offers steady income and capital preservation
Suitable for long-term financial goals
Managed by experienced professionals

Investment Thesis

DSP Bond Fund stands out 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, making it a compelling choice for retail investors seeking stability and growth.

Strong backing from DSP Group, known for its financial expertise.
Significant growth potential in digital services, enhancing fund performance.
Attractive valuation compared to industry peers, offering better returns.
Consistent track record of performance, instilling investor confidence.
Diversified portfolio mitigating risks associated with market volatility.

Opportunity vs Risk

Opportunities

Stable income generation
Potential for capital appreciation
Tax benefits on long-term gains
Diversification in fixed income
Strong historical performance

Risks ⚠️

Interest rate fluctuations
Credit risk of underlying bonds
Market volatility impact
Liquidity concerns in redemption
Regulatory changes affecting funds

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 if it demonstrates consistent margin stability and improved yield performance.

📊 Stock Investment Checklist (100 Points)

DSP Bond Fund(M-IDCW Reinv) • Updated: 2025-10-01 01:53:07

10

Business
High

Bond funds are generally stable but face competition.
10

Growth
High

Moderate growth in assets under management.
10

Profitability
High

Stable returns but lower than equity funds.
8

Valuation
High

Valuation metrics are reasonable compared to peers.
10

Balance
High

Strong liquidity and low debt.
7

Governance
High

Good promoter holding, minimal pledging.
5

Drivers
Good

Limited growth catalysts in a low-interest environment.
3

Technicals
Low

Weak momentum and liquidity.

Final Score & Verdict

Score 70 / 100 • Decent

The DSP Bond Fund shows decent stability and governance but faces challenges in growth and market sentiment.