DSP Gold ETF FoF(IDCW)
Ticker: mf17215
Decent
66/100
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TRUSTMF Banking & PSU Fund(W-IDCW)
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TRUSTMF Banking & PSU Fund(DD-IDCW)
The fund has a decent score but faces several challenges that could impact future performance. Caution is advised.
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B
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW)
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Shriram Flexi Cap Fund(IDCW-Payout)
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HSBC Nifty Next 50 Index Fund(IDCW Payout)
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Sundaram Global Brand Theme - Equity Active FoF(IDCW)
The fund has a decent score, indicating potential for growth but with notable risks that need to be monitored.
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B
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The fund presents a decent investment opportunity with growth potential, but investors should be cautious of its volatility and execution risks.
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Bandhan Nifty200 Momentum 30 Index Fund(IDCW)
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JM Overnight Fund(W-IDCW)
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JM Overnight Fund(DD-IDCW)
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Business Overview
The DSP Gold ETF FoF (IDCW) is a unique investment option designed for those looking to gain exposure to gold without the hassle of physical storage. This fund of funds invests primarily in gold ETFs, making it suitable for both new and seasoned investors seeking to diversify their portfolios. Gold has historically been a safe haven during market volatility, and this ETF offers a convenient way to invest in this precious metal.
- Diversifies investment portfolio with gold exposure
- Ideal for risk-averse investors
- No physical storage hassles
- Liquidity through stock exchanges
- Professional management of funds
Investment Thesis
DSP Gold ETF FoF(IDCW) stands out due to its strong promoter group, which enhances credibility and trust among investors. The growing digital services sector provides a significant growth runway, making this fund an attractive option. Additionally, its valuation remains competitive compared to peers, presenting a compelling investment opportunity for retail investors.
- Strong backing from DSP Group ensures credibility and investor confidence.
- Digital services growth presents a lucrative opportunity for expansion.
- Competitive valuation compared to peer funds enhances investment appeal.
- Diversification through gold exposure mitigates market volatility risks.
- Ideal for investors seeking a blend of stability and growth potential.
Opportunity vs Risk
Opportunities
- Gold price may rise further
- Hedge against inflation
- Diversification in portfolio
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility affects gold prices
- High expense ratio
- Liquidity concerns during downturns
- Regulatory changes impacting ETFs
Peer Perspective
DSP Gold ETF FoF trades at a slight premium compared to peers like Nippon India Gold ETF and HDFC Gold ETF. A stable gold price environment could trigger a rerating, enhancing investor confidence.
📊 Stock Investment Checklist (100 Points)
DSP Gold ETF FoF(IDCW) • Updated: 2025-10-01 01:57:10
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10BusinessHighGold ETFs are in a future-ready sector due to the consistent demand for gold as a safe-haven asset.
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10GrowthHighThe growth in assets under management has been stable, but growth is largely dependent on gold prices.
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10ProfitabilityHighROE and ROCE are moderate, with cash flows closely tied to gold price fluctuations.
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10ValuationHighValuation metrics are in line with peers, but the inherent volatility of gold can affect P/E ratios.
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8BalanceHighThe fund has a strong balance sheet with low debt and good liquidity.
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9GovernanceHighManagement has a good track record, but transparency can be improved.
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7DriversHighGrowth drivers include increasing retail investment in gold, but execution risks remain.
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5TechnicalsGoodMarket sentiment is cautious, with moderate liquidity and price action.
Final Score & Verdict
Score 66 / 100
• Decent
The DSP Gold ETF FoF(IDCW) presents a decent investment opportunity, particularly for those looking for exposure to gold as a hedge against inflation and market volatility.