DSP Credit Risk Fund(Q-IDCW)
Ticker: mf16973
Decent
63/100
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D
DSP Credit Risk Fund(W-IDCW)
The DSP Credit Risk Fund shows moderate potential but carries risks that need careful consideration.
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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.
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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.
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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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S
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)
The ETF shows decent potential with a balanced approach, but investors should be cautious of valuation and execution risks.
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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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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.
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J
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)
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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Business Overview
DSP Credit Risk Fund (Q-IDCW) is a dynamic debt fund designed to provide investors with attractive returns through investments in credit-rated fixed income securities. This fund is ideal for those seeking to diversify their portfolio while managing risk effectively. With a focus on high-quality corporate bonds, it aims to deliver consistent income and capital appreciation. The fund is managed by experienced professionals, ensuring prudent investment decisions that align with market trends.
- Targeted towards risk-aware investors
- Focus on high-quality corporate bonds
- Potential for attractive returns
- Managed by experienced professionals
- Helps in portfolio diversification
- Regular income through quarterly dividends
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 the credit risk space.
- Strong backing from DSP Group, known for its financial expertise.
- Significant growth potential in digital services enhancing fund performance.
- Attractive valuation metrics compared to industry peers, offering better entry points.
- Focus on credit risk management ensures prudent investment strategies.
- Consistent track record of returns, appealing to risk-averse investors.
Opportunity vs Risk
Opportunities
- Potential for high returns
- Diversification in credit markets
- Stable income through dividends
- Experienced fund management
- Growing demand for credit funds
Risks ⚠️
- Credit defaults impacting returns
- Interest rate fluctuations
- Market volatility risks
- Liquidity concerns in credit markets
- Regulatory changes affecting operations
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 rerating could occur if the fund demonstrates consistent margin stability and improved credit quality.
📊 Stock Investment Checklist (100 Points)
DSP Credit Risk Fund(Q-IDCW) • Updated: 2025-10-01 01:55:34
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10BusinessHighThe credit risk sector is evolving, but faces challenges.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are below industry standards.
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8ValuationHighValuation metrics are slightly above peers.
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5BalanceGoodDebt levels are concerning, liquidity is average.
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7GovernanceHighPromoter holding is stable, but some pledging exists.
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3DriversLowLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
The DSP Credit Risk Fund shows potential but is hindered by several risks and inconsistent performance metrics.