DSP Business Cycle Fund(IDCW Reinvest)
Ticker: mf15949
Decent
66/100
☆ Add to Watchlist
More Options
A
Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)
The Aditya Birla SL Nifty 50 Index Fund is a decent investment option, reflecting the overall growth potential of the Nifty 50 index, though it carries some market risks.
View details
A
Aditya Birla SL Nifty 50 Index Fund(IDCW)
The Aditya Birla SL Nifty 50 Index Fund presents a decent investment opportunity, primarily due to its exposure to strong underlying companies in a future-ready sector, though some risks and valuation concerns exist.
View details
A
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)
The fund shows potential in a growing sector but faces significant risks and challenges that may hinder performance.
View details
A
Aditya Birla SL Infrastructure Fund(IDCW)
The fund shows potential in a vital sector, but faces challenges that could impact future performance.
View details
A
Aditya Birla SL Bal Bhavishya Yojna(IDCW-Reinv)
The fund shows potential for moderate returns but comes with certain risks that need to be monitored.
View details
A
Aditya Birla SL Bal Bhavishya Yojna(IDCW)
The stock shows decent potential with stable growth and profitability metrics, but some risks in execution and governance need to be monitored.
View details
T
TRUSTMF Flexi Cap Fund(IDCW)
The TRUSTMF Flexi Cap Fund shows a decent investment potential with solid growth and profitability metrics, though some execution risks are present.
View details
S
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)
The fund shows potential but is currently facing several risks that could impact performance.
View details
S
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)
The fund shows decent potential but is hindered by inconsistent growth and valuation concerns.
View details
H
HSBC Business Cycles Fund(IDCW)
The HSBC Business Cycles Fund shows decent potential with a balanced approach to growth and profitability, but faces some execution risks and market sentiment challenges.
View details
H
HSBC Business Cycles Fund(IDCW-Payout)
The fund shows decent potential with consistent growth and manageable risks, but some areas require attention.
View details
L
LIC MF ELSS Tax Saver(IDCW)
The fund shows potential but has several areas of concern that could impact future performance.
View details
S
Sundaram Focused Fund(IDCW)
The Sundaram Focused Fund shows potential for growth but carries risks that need to be monitored closely.
View details
D
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)
The fund shows potential with a decent score, but caution is advised due to execution risks and market sentiment.
View details
D
DSP Global Innovation Overseas Equity Omni FoF(IDCW)
The fund shows potential in future-ready sectors but has mixed performance metrics and some risks.
View details
F
Franklin India Corp Debt Fund-A(A-IDCW)
The fund shows decent potential but lacks strong growth drivers and profitability metrics.
View details
Business Overview
The DSP Business Cycle Fund (IDCW Reinvest) is designed for investors looking to capitalize on the cyclical nature of the economy. This fund strategically invests in sectors poised for growth during different phases of the business cycle, making it ideal for those seeking long-term capital appreciation. With a focus on quality companies, it aims to deliver consistent returns while managing risks effectively. This fund is perfect for investors who want to align their investments with economic trends and benefit from potential market recoveries.
- Targets cyclical sectors for growth
- Ideal for long-term capital appreciation
- Invests in quality companies
- Aims for consistent returns
- Helps align investments with economic trends
Investment Thesis
DSP Business Cycle 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 it as a compelling investment opportunity for retail investors seeking long-term gains.
- Strong backing from DSP Group, known for its financial expertise.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to industry peers, offering value for money.
- Diversified portfolio that mitigates risk while capitalizing on cyclical trends.
- Proven track record of fund management excellence and consistent performance.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment across sectors
- Potential for high dividends
- Growing economy boosts fund
- Experienced fund management team
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Economic slowdown risks
- Sector-specific downturns
- Regulatory changes affecting investments
Peer Perspective
DSP Business Cycle Fund trades at a slight premium compared to peers like ICICI Prudential and HDFC, with potential for rerating dependent on sustained margin stability and improved economic growth indicators.
📊 Stock Investment Checklist (100 Points)
DSP Business Cycle Fund(IDCW Reinvest) • Updated: 2025-10-01 01:53:43
-
10BusinessHighThe fund is positioned in a cyclical sector with potential for growth, but faces competition.
-
10GrowthHighConsistent revenue growth observed, but profit margins are volatile.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent compared to net profit.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
-
5DriversGoodGrowth drivers are present, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The DSP Business Cycle Fund shows potential for moderate growth, but investors should be cautious due to volatility and execution risks.