DSP Flexi Cap Fund(IDCW-Reinv)

Ticker: mf14504
Decent 68/100

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Business Overview

DSP Flexi Cap Fund is a dynamic mutual fund that invests across large, mid, and small-cap stocks, providing investors with a diversified equity portfolio. Ideal for those seeking long-term capital appreciation, it adapts to market conditions for optimal growth. This fund is managed by experienced professionals, ensuring informed investment decisions. With a focus on quality companies, it aims to deliver consistent returns while managing risks effectively. It’s a great choice for investors looking to participate in India's growth story.

  • Diversified investment across market caps
  • Managed by experienced professionals
  • Focus on long-term capital appreciation
  • Adapts to changing market conditions
  • Aims for consistent returns
  • Ideal for growth-oriented investors

Investment Thesis

DSP Flexi Cap Fund stands out due to its credible promoter group, which instills confidence in investors. The fund is well-positioned to benefit from the growth in digital services, presenting a significant runway for returns. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking long-term growth.

  • Strong credibility of DSP's promoter group enhances investor trust.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to peer funds offers a competitive edge.
  • Diversified portfolio reduces risk and enhances stability.
  • Proven track record of performance boosts investor confidence.

Opportunity vs Risk

Opportunities
  • Diversified investment across sectors
  • Potential for long-term capital growth
  • Flexibility in fund management
  • Exposure to mid and large caps
Risks ⚠️
  • Market volatility affects returns
  • Management fee impacts net gains
  • Economic downturns may reduce performance
  • Regulatory changes can impact funds
📊 Stock Investment Checklist (100 Points)
DSP Flexi Cap Fund(IDCW-Reinv) • Updated: 2025-10-01 05:08:05
  • 10
    Business
    High
    The fund is invested in a future-ready sector with a diversified portfolio.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers, but some concerns exist.
  • 7
    Balance
    High
    Balance sheet is healthy with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, but some disclosures could be improved.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The DSP Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks and governance issues need to be monitored.