DSP Credit Risk Fund(IDCW-Reinv)
Ticker: mf16972
Decent
73/100
☆ Add to Watchlist
More Options
D
DSP Credit Risk Fund(Q-IDCW)
The DSP Credit Risk Fund shows potential but is hindered by several risks and inconsistent performance metrics.
View details
D
DSP Credit Risk Fund(W-IDCW)
The DSP Credit Risk Fund shows moderate potential but carries risks that need careful consideration.
View details
D
DSP Credit Risk Fund(Q-IDCW Reinv)
The DSP Credit Risk Fund shows several weaknesses in growth, profitability, and market sentiment, indicating a risky investment at this time.
View details
D
DSP Credit Risk Fund(M-IDCW)
The DSP Credit Risk Fund shows potential but is currently facing several risks that could impact its performance. Caution is advised for investors.
View details
D
DSP Credit Risk Fund(DD-IDCW)
The DSP Credit Risk Fund shows potential but faces significant risks that could impact performance.
View details
D
DSP Credit Risk Fund(IDCW)
The DSP Credit Risk Fund faces significant challenges and risks that may hinder its performance in the near term. Caution is advised for potential investors.
View details
J
JM ELSS Tax Saver Fund(IDCW)
The JM ELSS Tax Saver Fund shows decent potential with a strong growth trajectory and sound fundamentals, but investors should remain cautious of execution risks.
View details
T
Tata Silver ETF FoF(IDCW Payout)
The Tata Silver ETF FoF presents a decent investment opportunity with growth potential, but investors should be cautious of market volatility and execution risks.
View details
T
Tata Silver ETF FoF(IDCW)
The Tata Silver ETF FoF presents a decent investment opportunity with potential for growth, but investors should be cautious of market volatility and commodity price risks.
View details
S
SBI FMP-73-1226D(IDCW)
The investment outlook for SBI FMP-73-1226D is cautious due to inconsistent growth and moderate profitability metrics.
View details
M
Mirae Asset Nifty200 Alpha 30 ETF FoF(IDCW)
The ETF shows decent potential with a balanced approach, but investors should be cautious of valuation and execution risks.
View details
J
JM Low Duration Fund(W-IDCW)
The JM Low Duration Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of volatility in profit margins and cash flow.
View details
J
JM Low Duration Fund(FN-IDCW)
The JM Low Duration Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
J
JM Low Duration Fund(DD-IDCW)
The fund shows moderate potential but faces challenges in growth and profitability metrics.
View details
D
DSP Silver ETF FoF(IDCW Reinvest)
The DSP Silver ETF FoF shows decent potential with a stable outlook, driven by the growing demand for silver. However, investors should be cautious of market volatility and economic factors affecting silver prices.
View details
D
DSP Silver ETF FoF(IDCW)
The DSP Silver ETF FoF(IDCW) presents a decent investment opportunity with potential for growth, but investors should be cautious of market volatility and execution risks.
View details
Business Overview
DSP Credit Risk Fund is designed for investors seeking to enhance their fixed income portfolio with a focus on credit risk. This fund primarily invests in high-quality corporate bonds, aiming to provide attractive returns while managing risk effectively. Ideal for conservative investors looking for stable income, it offers a balanced approach to credit exposure. With a strong track record and professional management, this fund stands out in the market for its commitment to delivering consistent performance.
- Focuses on high-quality corporate bonds
- Ideal for conservative investors
- Aims for attractive returns with managed risk
- Strong track record of performance
- Professionally managed for optimal results
Investment Thesis
DSP Credit Risk Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking stability and growth in their portfolios.
- Backed by DSP Group, known for its strong reputation and long-standing experience in asset management.
- Digital services are witnessing exponential growth, enhancing fund performance and accessibility.
- Valuation metrics indicate the fund is attractively priced relative to its competitors, offering potential for higher returns.
- Focus on credit risk management ensures a balanced approach to yield and risk.
- Regular performance reviews and transparency foster investor trust and confidence.
Opportunity vs Risk
Opportunities
- Potential for steady income
- Diversification in credit markets
- Strong management team
- Tax efficiency on returns
Risks ⚠️
- Credit default risk
- Interest rate fluctuations
- Market volatility impact
- Liquidity concerns in downturns
Peer Perspective
DSP Credit Risk Fund is currently trading at a premium compared to peers like HDFC Credit Risk Fund and ICICI Prudential Credit Risk Fund. A rerating could occur with improved margin stability and consistent growth in credit quality.
📊 Stock Investment Checklist (100 Points)
DSP Credit Risk Fund(IDCW-Reinv) • Updated: 2025-10-01 01:54:56
-
10BusinessHighThe sector is evolving but lacks a strong moat.
-
10GrowthHighRevenue growth has been inconsistent.
-
10ProfitabilityHighROE and OCF are below industry averages.
-
10ValuationHighValuation metrics are average compared to peers.
-
8BalanceHighDebt levels are manageable but liquidity is a concern.
-
7GovernanceHighPromoter holding is stable, but disclosures could improve.
-
6DriversGoodLimited growth catalysts identified.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 73 / 100
• Decent
The fund shows potential but faces challenges in growth consistency and profitability metrics.