DSP Corp Bond Fund(IDCW)
Ticker: mf15354
Decent
68/100
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D
DSP Corp Bond Fund(Q-IDCW Reinv)
The fund shows decent potential but lacks strong growth drivers and has some liquidity concerns.
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D
DSP Corp Bond Fund(M-IDCW Reinv)
The fund shows several weaknesses in growth and profitability metrics, making it a risky investment at this time.
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D
DSP Corp Bond Fund(IDCW-Reinv)
The fund shows decent stability but lacks strong growth drivers and compelling valuation metrics.
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F
Franklin India Balanced Advantage Fund(IDCW)
The fund shows decent potential with consistent growth and profitability metrics, though some risks remain.
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F
Franklin India Balanced Advantage Fund(IDCW Payout)
The fund shows decent potential with consistent growth and fair valuation, but some risks in governance and execution need to be monitored.
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C
Canara Rob Focused Fund(IDCW)
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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B
Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv
The fund shows potential but faces challenges in growth consistency and market volatility.
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B
Bandhan Dynamic Bond Fund(P-IDCW)
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics.
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B
Bandhan Dynamic Bond Fund(H-IDCW)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of profitability fluctuations and governance concerns.
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B
Bandhan Dynamic Bond Fund(A-IDCW)
The fund shows decent potential with stable growth and manageable risks, though some areas require attention.
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B
Bandhan Dynamic Bond Fund(IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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B
Bandhan Dynamic Bond Fund(Q-IDCW)
The fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution and governance issues.
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B
Bandhan Dynamic Bond Fund(IDCW-Reinv)
The fund shows decent potential with moderate risks, but investors should be cautious of its growth drivers and valuation metrics.
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B
Bandhan Dynamic Bond Fund(Q-IDCW Reinv)
The fund shows decent potential but is hindered by inconsistent growth and profitability metrics. Caution is advised for new investments.
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M
Motilal Oswal Large Cap Fund(IDCW)
The Motilal Oswal Large Cap Fund shows decent potential for growth with manageable risks, making it a reasonable investment option.
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J
JM Liquid Fund(W-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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Business Overview
DSP Corp Bond Fund (IDCW) is designed for conservative investors seeking stable income through corporate bonds. This fund aims to provide regular income while preserving capital, making it ideal for risk-averse individuals looking to diversify their portfolio with fixed-income securities. With a focus on high-quality corporate bonds, it offers a balanced approach to investment, ensuring safety and growth.
- Targeted at conservative investors
- Focus on high-quality corporate bonds
- Provides regular income through dividends
- Capital preservation with potential for growth
- Ideal for portfolio diversification
- Managed by experienced professionals
Investment Thesis
DSP Corp Bond Fund (IDCW) presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions it well for long-term growth, making it an appealing choice for retail investors seeking stability and returns.
- Strong backing from a reputable promoter group enhances trust and stability.
- Digital services sector shows robust growth potential, driving future returns.
- Attractive valuation compared to peers offers a margin of safety for investors.
- Consistent performance track record reinforces confidence in fund management.
- Diversification benefits within the bond fund mitigate risks for investors.
Opportunity vs Risk
Opportunities
- Stable income through regular dividends
- Potential for capital appreciation
- Diversification in fixed income portfolio
- Exposure to high-quality bonds
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from bond issuers
- Market volatility affecting bond prices
- Liquidity concerns in bond market
Peer Perspective
DSP Corp Bond Fund (IDCW) trades at a slight premium compared to peers like HDFC Corporate Bond Fund and ICICI Prudential Corporate Bond Fund. A stable margin and consistent growth could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
DSP Corp Bond Fund(IDCW) • Updated: 2025-10-01 01:54:04
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10BusinessHighThe bond fund operates in a stable sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed in the bond market.
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10ProfitabilityHighROE and OCF are healthy, but net profit margins are moderate.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighStrong balance sheet with low debt and good liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns on disclosures.
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5DriversGoodModerate growth drivers with some execution risks.
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5TechnicalsGoodMarket sentiment is neutral with average liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The DSP Corp Bond Fund shows decent potential with stable growth and a solid balance sheet, but faces some risks in governance and execution.