DSP Equity Savings Fund(IDCW-Reinv)
Ticker: mf15171
Decent
66/100
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D
DSP Equity Savings Fund(Q-IDCW)
The DSP Equity Savings Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investments.
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D
DSP Equity Savings Fund(M-IDCW)
The DSP Equity Savings Fund shows moderate potential but faces challenges in growth consistency and profitability metrics. Investors should weigh these factors carefully.
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D
DSP Equity Savings Fund(IDCW)
The DSP Equity Savings Fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
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W
WOC Mid Cap Fund(IDCW)
The fund has a decent outlook with some growth potential, but risks remain in execution and profitability consistency.
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W
WOC Mid Cap Fund(IDCW Payout)
The fund shows potential for growth but carries risks that need to be monitored closely.
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K
Kotak Gilt Fund(Q-IDCW)
The Kotak Gilt Fund shows potential but is hindered by volatility in profits and some governance concerns. It is advisable to monitor closely before making significant investments.
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K
Kotak Gilt Fund(Q-IDCW Payout)
The Kotak Gilt Fund shows moderate potential with some strengths in growth and governance, but faces challenges in profitability and valuation metrics.
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F
Franklin India Large & Mid Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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F
Franklin India Large & Mid Cap Fund(IDCW Payout)
The fund shows decent potential with consistent growth and fair valuation, but some risks in governance and execution should be monitored.
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T
Tata ST Bond Fund(P-IDCW Payout)
The Tata ST Bond Fund shows decent potential but is constrained by inconsistent growth and market sentiment.
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T
Tata ST Bond Fund(M-IDCW Payout)
The Tata ST Bond Fund shows decent stability with moderate growth potential, but faces challenges in profitability and valuation compared to peers.
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T
Tata ST Bond Fund(P-IDCW)
The Tata ST Bond Fund shows decent fundamentals but faces challenges in growth and profitability. It is suitable for conservative investors seeking stability.
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T
Tata ST Bond Fund(M-IDCW)
The Tata ST Bond Fund shows decent fundamentals but faces challenges in profitability and market sentiment.
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A
Axis Balanced Advantage Fund(IDCW)
The Axis Balanced Advantage Fund shows decent potential with consistent growth and profitability metrics, but faces some valuation and execution risks.
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D
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)
The fund shows a decent overall score with strengths in growth and profitability, but some risks in execution and market sentiment.
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D
DSP Dynamic Asset Allocation Fund(M-IDCW)
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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Business Overview
The DSP Equity Savings Fund (IDCW-Reinv) is a balanced mutual fund designed for investors seeking a blend of equity and fixed-income exposure. Ideal for conservative investors looking to benefit from equity markets while minimizing risks, this fund aims to provide steady returns through a diversified portfolio. It matters as it offers a strategic approach to wealth creation, catering to both growth and stability. With professional management and a focus on risk-adjusted returns, it stands out as a reliable investment option.
- Balanced exposure to equity and fixed income
- Ideal for conservative investors
- Aims for steady returns with reduced risk
- Professionally managed portfolio
- Focus on risk-adjusted returns
- Supports long-term wealth creation
Investment Thesis
DSP Equity Savings Fund stands out due to its robust promoter credibility and a strong track record in asset management. With the digital services sector poised for significant growth, this fund offers a compelling investment opportunity. Its attractive valuation compared to peers further enhances its appeal for retail investors seeking stability and growth.
- Strong credibility backed by the reputable DSP Group.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Diversified portfolio reduces risk while ensuring returns.
- Ideal for investors seeking a balanced approach to equity investments.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Diversification across asset classes
- Tax efficiency for long-term investors
- Potential for capital appreciation
- Regular income through dividends
Risks ⚠️
- Market fluctuations affecting returns
- Interest rate changes impact bonds
- Credit risk in debt instruments
- Limited liquidity in certain conditions
- Management fees may reduce profits
Peer Perspective
DSP Equity Savings Fund trades at a slight premium compared to peers like HDFC Equity Savings Fund and ICICI Prudential Equity Savings Fund. A sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
DSP Equity Savings Fund(IDCW-Reinv) • Updated: 2025-10-01 05:07:02
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10BusinessHighThe fund is positioned in a future-ready sector with a diversified investment approach.
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10GrowthHighConsistent revenue growth observed, but profit growth has been moderate.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are in line with peers but show limited upside.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The DSP Equity Savings Fund shows a decent potential for growth with manageable risks, but investors should be cautious about execution and liquidity issues.