DSP India T.I.G.E.R Fund(IDCW)

Ticker: mf14939
Decent 66/100

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Business Overview

The DSP India T.I.G.E.R Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through equity investments in Indian companies. Ideal for those looking to diversify their portfolio, this fund focuses on sectors poised for growth in the Indian economy. It matters because it combines professional management with a strategic investment approach, aiming to deliver attractive returns over time.

  • Focuses on long-term capital appreciation
  • Invests in high-growth Indian sectors
  • Managed by experienced professionals
  • Aims for diversification and risk mitigation
  • Suitable for both new and seasoned investors

Investment Thesis

DSP India T.I.G.E.R Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking long-term growth.

  • Strong backing from DSP Group, known for its financial expertise.
  • Significant growth potential in digital services sector.
  • Attractive valuation metrics compared to industry peers.
  • Diversified portfolio reducing risk exposure.
  • Consistent performance track record enhancing investor confidence.

Opportunity vs Risk

Opportunities
  • Strong growth in Indian economy
  • Diversification in portfolio
  • Rising consumer spending
  • Focus on technology sectors
  • Potential for high returns
Risks ⚠️
  • Market volatility
  • Regulatory changes
  • Economic downturns
  • High competition
  • Management performance concerns

Peer Perspective

DSP India T.I.G.E.R Fund trades at a slight premium compared to peers like HDFC Mutual Fund and ICICI Prudential. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
DSP India T.I.G.E.R Fund(IDCW) • Updated: 2025-10-01 01:58:05
  • 10
    Business
    High
    The sector is evolving with a focus on sustainability, but competition is intense.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows potential for moderate growth, but investors should be cautious due to competitive pressures and execution risks.