DSP Business Cycle Fund(IDCW)
Ticker: mf15948
Decent
68/100
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The DSP Business Cycle Fund shows potential for moderate growth, but investors should be cautious due to volatility and execution risks.
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Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)
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Aditya Birla SL Nifty 50 Index Fund(IDCW)
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Aditya Birla SL Bal Bhavishya Yojna(IDCW)
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HSBC Business Cycles Fund(IDCW)
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HSBC Business Cycles Fund(IDCW-Payout)
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LIC MF ELSS Tax Saver(IDCW)
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DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)
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DSP Global Innovation Overseas Equity Omni FoF(IDCW)
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Business Overview
The DSP Business Cycle Fund (IDCW) is a dynamic mutual fund designed to capitalize on various phases of the economic cycle. It is ideal for investors seeking to benefit from market fluctuations while aiming for long-term growth. This fund focuses on sectors poised for expansion, making it a strategic choice for those looking to enhance their portfolio with cyclical investments. With a robust management team and a disciplined investment approach, it offers a blend of potential returns and risk management.
- Targets sectors aligned with economic cycles
- Ideal for long-term growth-oriented investors
- Managed by experienced professionals
- Focuses on capitalizing on market fluctuations
- Aims to enhance portfolio diversification
Investment Thesis
DSP Business Cycle Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This fund is well-positioned to capitalize on cyclical market trends, making it a strategic addition to any portfolio.
- Managed by DSP Investment Managers, known for their strong track record and credibility.
- Digital services sector shows robust growth potential, aligning with market trends.
- Valuation metrics are favorable compared to peer funds, indicating potential upside.
- Focus on cyclical stocks allows for capitalizing on economic recovery phases.
- Strong risk management practices enhance investor confidence.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Potential for high dividends
- Growing market demand
- Experienced fund management team
Risks ⚠️
- Market volatility impact
- Economic downturns
- High expense ratios
- Regulatory changes
- Interest rate fluctuations
Peer Perspective
DSP Business Cycle Fund trades at a slight premium compared to peers like ICICI Prudential and HDFC, necessitating consistent margin stability and growth acceleration for potential rerating in the current market environment.
📊 Stock Investment Checklist (100 Points)
DSP Business Cycle Fund(IDCW) • Updated: 2025-10-01 01:53:50
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10BusinessHighThe fund focuses on cyclical sectors which can be volatile.
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10GrowthHighConsistent revenue growth observed in cyclical sectors.
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10ProfitabilityHighROE and OCF are stable but affected by market cycles.
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8ValuationHighValuation metrics are in line with peers but require caution.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is strong with minimal pledging.
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5DriversGoodGrowth drivers are present but execution risks are high.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The DSP Business Cycle Fund shows decent potential but is subject to market volatility and cyclical risks.