DSP Equity Savings Fund(Q-IDCW Reinv)
Ticker: mf15170
Decent
66/100
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D
DSP Equity Savings Fund(IDCW-Reinv)
The DSP Equity Savings Fund shows a decent potential for growth with manageable risks, but investors should be cautious about execution and liquidity issues.
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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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Business Overview
The DSP Equity Savings Fund (Q-IDCW Reinv) is a balanced mutual fund designed for investors seeking a blend of equity and debt exposure. Ideal for those looking to generate moderate returns while managing risk, this fund invests in a mix of stocks and fixed-income securities. Its unique structure aims to provide stability and growth potential, making it suitable for conservative investors and those new to equity markets. With a focus on long-term wealth creation, this fund stands out in the dynamic Indian investment landscape.
- Balanced exposure to equity and debt
- Ideal for risk-averse investors
- Focus on long-term wealth creation
- Managed by experienced professionals
- Regular income potential through reinvestment
Investment Thesis
DSP Equity Savings Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund offers a balanced approach to equity exposure, making it a compelling choice for retail investors seeking stability and growth.
- Strong backing from DSP Group, known for its integrity and performance.
- Significant growth potential in digital services, tapping into a rapidly expanding market.
- Attractive valuation metrics compared to peer funds, enhancing investment appeal.
- Diversified portfolio strategy minimizes risk while maximizing returns.
- Consistent track record of performance, aligning with investor interests.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Diversified investment across asset classes
- Potential for capital appreciation
- Tax benefits on long-term gains
Risks ⚠️
- Market fluctuations impact returns
- Interest rate changes affect bonds
- Limited liquidity in certain conditions
- Management fees may reduce profits
Peer Perspective
DSP Equity Savings Fund is currently trading at a premium compared to peers like HDFC Hybrid Fund and ICICI Prudential Equity Savings Fund. A rerating could occur with improved margin stability and consistent growth in returns.
📊 Stock Investment Checklist (100 Points)
DSP Equity Savings Fund(Q-IDCW Reinv) • Updated: 2025-10-01 05:07:48
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10BusinessHighThe fund is positioned in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth catalysts 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, making it a viable option for investors seeking moderate returns.