DSP Focused Fund(IDCW)
Ticker: mf15414
Decent
56/100
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D
DSP Focused Fund(IDCW-Reinv)
The DSP Focused Fund shows potential for growth but carries risks related to profitability and execution. Investors should weigh these factors carefully.
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P
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW)
The fund shows a decent overall performance with strong growth potential and manageable risks.
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P
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout)
The fund shows a decent overall performance with strengths in growth and profitability, but some execution risks need to be monitored.
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H
HDFC Infrastructure Fund(IDCW)
The HDFC Infrastructure Fund shows potential for moderate growth, but investors should be cautious of execution risks and valuation concerns.
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H
HDFC Infrastructure Fund(IDCW-Reinv)
The fund shows potential in a growing sector, but faces challenges that may affect performance.
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N
Nippon India Nifty Smallcap 250 Index Fund(IDCW)
The fund has potential for growth but comes with inherent risks associated with smallcap investments.
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D
DSP Multicap Fund(IDCW Reinvest)
The DSP Multicap Fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to some valuation concerns and execution risks.
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D
DSP Multicap Fund(IDCW)
The DSP Multicap Fund shows decent potential for growth, but investors should be cautious of valuation and execution risks.
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K
Kotak Manufacture in India Fund(IDCW)
The fund shows decent potential with consistent growth, but valuation concerns and execution risks should be monitored.
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K
Kotak Manufacture in India Fund(IDCW Payout)
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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S
Sundaram Money Market Fund(IDCW)
Sundaram Money Market Fund shows decent stability but lacks strong growth drivers and profitability consistency.
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I
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)
The ICICI Pru NASDAQ 100 Index Fund shows decent potential with a focus on growth and profitability, but investors should be cautious of market volatility and execution risks.
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I
ICICI Pru NASDAQ 100 Index Fund(IDCW)
The ICICI Pru NASDAQ 100 Index Fund presents a decent investment opportunity with growth potential, but caution is advised due to valuation concerns and execution risks.
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H
HSBC Arbitrage Fund(Q-IDCW)
The HSBC Arbitrage Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
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H
HSBC Arbitrage Fund(M-IDCW Payout)
The fund shows decent potential but lacks strong growth drivers and profitability metrics.
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H
HSBC Arbitrage Fund(Q-IDCW Payout)
The HSBC Arbitrage Fund shows moderate potential but faces challenges in growth consistency and valuation metrics.
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Business Overview
DSP Focused Fund (IDCW) is a dynamic mutual fund designed for investors seeking capital appreciation through a concentrated portfolio of high-quality stocks. Ideal for those with a moderate to high-risk appetite, this fund focuses on a select number of companies with strong growth potential. Its strategic approach aims to deliver superior returns over the long term, making it a valuable addition to any investment portfolio. With a seasoned management team, this fund stands out for its disciplined investment philosophy and robust performance track record.
- Concentrated portfolio for higher growth potential
- Managed by experienced investment professionals
- Focus on high-quality, fundamentally strong companies
- Ideal for moderate to high-risk investors
- Aims for long-term capital appreciation
Investment Thesis
DSP Focused Fund (IDCW) stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking growth and stability.
- Strong promoter group with a proven track record enhances trust and reliability.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics provide a margin of safety versus competitors.
- Focused investment strategy aims for high-conviction stocks, optimizing returns.
- Consistent performance history reinforces confidence among investors.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Potential for high returns
- Experienced fund management team
- Growing market demand for mutual funds
Risks ⚠️
- Market volatility impacts returns
- Regulatory changes may affect operations
- High expense ratio compared to peers
- Limited liquidity in certain conditions
- Past performance does not guarantee future results
📊 Stock Investment Checklist (100 Points)
DSP Focused Fund(IDCW) • Updated: 2025-10-01 01:55:50
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10BusinessHighThe fund is invested in sectors that are adapting to future trends, but lacks a strong moat.
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10GrowthHighConsistent revenue and profit growth observed over the last few years.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
The DSP Focused Fund shows decent potential with consistent growth and manageable risks, but caution is advised due to valuation concerns and execution risks.