DSP Credit Risk Fund(M-IDCW)
Ticker: mf16976
Risky
48/100
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D
DSP Credit Risk Fund(DD-IDCW)
The DSP Credit Risk Fund shows potential but faces significant risks that could impact performance.
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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.
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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.
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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.
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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.
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SBI FMP-73-1226D(IDCW)
The investment outlook for SBI FMP-73-1226D is cautious due to inconsistent growth and moderate profitability metrics.
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Mirae Asset Nifty200 Alpha 30 ETF FoF(IDCW)
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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.
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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.
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JM Low Duration Fund(DD-IDCW)
The fund shows moderate potential but faces challenges in growth and profitability metrics.
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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.
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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.
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S
Sundaram Short Duration Fund(IDCW)
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P
PGIM India Ultra Short Duration Fund(M-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but faces challenges in governance and growth drivers.
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PGIM India Ultra Short Duration Fund(W-IDCW)
The fund shows moderate performance metrics but lacks strong growth prospects, making it a cautious investment.
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PGIM India Ultra Short Duration Fund(DD-IDCW)
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Business Overview
DSP Credit Risk Fund (M-IDCW) is a mutual fund designed for investors seeking to enhance their portfolio with fixed income securities while balancing risk. Ideal for conservative investors looking for stable returns, this fund focuses on high-quality credit instruments. It matters because it offers a strategic approach to navigating market volatility while aiming for attractive yields. With professional management and a disciplined investment strategy, it stands out as a reliable choice for wealth accumulation.
- Focuses on high-quality credit instruments
- Ideal for conservative investors
- Aims for attractive yields
- Professionally managed for stability
- Helps navigate market volatility
Investment Thesis
DSP Credit Risk Fund stands out with its strong promoter credibility and robust digital services growth potential. The fund's attractive valuation compared to peers makes it an appealing choice for investors seeking stability and growth in the credit risk segment.
- Backed by the reputable DSP Group, ensuring trust and reliability.
- Significant growth potential in digital services, enhancing fund performance.
- Valuation metrics favorably positioned against industry peers.
- Focus on credit risk offers diversification in a balanced portfolio.
- Strong historical performance underscores effective fund management.
Opportunity vs Risk
Opportunities
- Potential for high returns
- Diversification in credit markets
- Strong fund management team
- Growing demand for credit funds
Risks ⚠️
- Market volatility affects returns
- Credit defaults impact performance
- Interest rate fluctuations
- Regulatory changes in fund management
Peer Perspective
DSP Credit Risk Fund trades at a slight premium compared to peers like HDFC Credit Risk Fund and ICICI Credit Risk Fund. A stabilization in margins could trigger a positive rerating, enhancing its attractiveness.
📊 Stock Investment Checklist (100 Points)
DSP Credit Risk Fund(M-IDCW) • Updated: 2025-10-01 01:55:18
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10BusinessHighThe credit risk sector is evolving, but faces challenges in terms of regulatory changes.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is stable, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are limited, with significant execution risks in the current market.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
The DSP Credit Risk Fund shows potential but is currently facing several risks that could impact its performance. Caution is advised for investors.