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DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)

Ticker: mf15187
Decent 68/100

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D
DSP Dynamic Asset Allocation Fund(M-IDCW)
Score 72/100 Decent
The DSP Dynamic Asset Allocation Fund shows potential for moderate growth, but investors should be cautious of profitability fluctuations and execution risks.
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N
Nippon India Gold Savings Fund(IDCW)
Score 66/100 Decent
Nippon India Gold Savings Fund shows decent potential due to its positioning in a stable sector and consistent growth, but caution is advised due to some governance concerns and execution risks.
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A
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund(IDCW)
Score 70/100 Decent
The fund shows moderate potential but lacks strong growth drivers and profitability consistency.
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T
Tata Flexi Cap Fund(IDCW)
Score 72/100 Decent
The Tata Flexi Cap Fund shows a decent overall score with strong growth potential and a solid balance sheet, making it a reasonable investment option.
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T
Tata Flexi Cap Fund(IDCW-Payout)
Score 68/100 Decent
The Tata Flexi Cap Fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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A
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)
Score 66/100 Decent
The fund shows potential for moderate growth but faces challenges in profitability and valuation metrics. Caution is advised.
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A
Aditya Birla SL Banking & Financial Services Fund(IDCW)
Score 48/100 Decent
The fund shows potential for growth but faces several challenges that could impact performance. Caution is advised.
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H
HSBC Overnight Fund(W-IDCW Payout)
Score 68/100 Decent
The HSBC Overnight Fund shows decent potential but faces challenges in profitability and market sentiment. Investors should weigh these factors carefully.
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H
HSBC Overnight Fund(M-IDCW Payout)
Score 75/100 Decent
The HSBC Overnight Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of profitability pressures and governance concerns.
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H
HSBC Overnight Fund(M-IDCW)
Score 68/100 Decent
The HSBC Overnight Fund shows decent stability and growth potential, but faces challenges in profitability and market competitiveness.
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H
HSBC Overnight Fund(DD-IDCW)
Score 48/100 Decent
The HSBC Overnight Fund shows moderate potential but faces several challenges that could impact its performance.
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H
HSBC Overnight Fund(W-IDCW)
Score 72/100 Decent
The HSBC Overnight Fund shows decent potential with stable growth but faces challenges in profitability and market sentiment.
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I
ICICI Pru US Bluechip Equity Fund(IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with a focus on established US companies, but investors should be cautious of market volatility and execution risks.
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I
ICICI Pru US Bluechip Equity Fund(IDCW)
Score 68/100 Decent
The ICICI Pru US Bluechip Equity Fund presents a decent investment opportunity with a focus on stable growth and profitability, although some risks remain.
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H
HDFC Hybrid Debt Fund(Q-IDCW Reinv)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but some execution risks exist.
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H
HDFC Hybrid Debt Fund(M-IDCW Reinv)
Score 68/100 Decent
The HDFC Hybrid Debt Fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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Business Overview

The DSP Dynamic Asset Allocation Fund is designed for investors seeking a balanced approach to wealth creation through dynamic asset allocation. This fund adjusts its equity and debt exposure based on market conditions, making it suitable for both conservative and aggressive investors. It aims to provide stability during market volatility while capturing growth opportunities. With a focus on long-term capital appreciation, this fund is ideal for those looking to enhance their portfolio's resilience and performance.

  • Dynamic asset allocation for optimal risk-adjusted returns
  • Suitable for both conservative and aggressive investors
  • Focus on long-term capital appreciation
  • Adjusts equity and debt exposure based on market conditions
  • Helps in managing volatility and enhancing portfolio resilience

Investment Thesis

DSP Dynamic Asset Allocation Fund stands out due to its strong promoter credibility and robust track record. With a significant growth potential in digital services, the fund is well-positioned to capitalize on market trends. Its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.

  • Backed by DSP Group, a reputable name in asset management.
  • Strong focus on digital services, tapping into evolving market demands.
  • Dynamic asset allocation strategy enhances risk-adjusted returns.
  • Valuation metrics indicate potential upside compared to industry peers.
  • Consistent performance history instills investor confidence.

Opportunity vs Risk

Opportunities
  • Diversified asset allocation strategy
  • Potential for steady returns
  • Exposure to multiple asset classes
  • Professional fund management
  • Tax-efficient investment option
Risks ⚠️
  • Market volatility impacts returns
  • Management fees may reduce profits
  • Performance dependent on market conditions
  • Liquidity risks in certain assets
  • Regulatory changes affecting operations

Peer Perspective

DSP Dynamic Asset Allocation Fund trades at a slight premium compared to peers like HDFC Balanced Fund and ICICI Prudential Balanced Advantage Fund. A rerating could occur if it achieves consistent margin stability and enhanced growth.
📊 Stock Investment Checklist (100 Points)
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) • Updated: 2025-10-01 05:06:27
  • 10
    Business
    High
    The fund operates in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    Strong ROE and ROCE, with healthy operating cash flow.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable with good disclosure practices.
  • 5
    Drivers
    Good
    Some growth catalysts identified, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows a decent overall score with strengths in growth and profitability, but some risks in execution and market sentiment.