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

The DSP India T.I.G.E.R Fund is a dynamic mutual fund designed to capitalize on India's growth potential. Aimed at investors seeking long-term capital appreciation, this fund invests in a diversified portfolio of high-quality stocks across various sectors. It matters for those looking to benefit from India's economic expansion while managing risk through professional fund management.

Focuses on long-term capital growth
Invests in high-quality Indian equities
Diversified across multiple sectors
Managed by experienced professionals
Ideal for investors seeking growth opportunities

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 the fund as a compelling investment opportunity for retail investors seeking long-term growth.

Strong backing from the reputable DSP Group enhances trust and stability.
Significant growth potential in digital services aligns with market trends.
Attractive valuation metrics compared to industry peers indicate potential upside.
Diverse portfolio exposure mitigates risks while capturing growth opportunities.
Consistent performance history showcases effective fund management strategies.

Opportunity vs Risk

Opportunities

Strong growth potential in tech sector
Diversified investment across industries
Attractive long-term returns
Growing adoption of digital services

Risks ⚠️

Market volatility affecting performance
Regulatory changes in tech industry
High competition in the sector
Economic slowdown impacts growth

Peer Perspective

DSP India T.I.G.E.R Fund trades at a slight premium compared to peers like SBI Mutual Fund and HDFC Mutual Fund. A sustained growth acceleration and improved margin stability could trigger a positive rerating.

📊 Stock Investment Checklist (100 Points)

DSP India T.I.G.E.R Fund(IDCW-Reinv) • Updated: 2025-10-01 01:57:56

10

Business
High

The fund is invested in a future-ready sector with a clear investment model.
10

Growth
High

Consistent revenue and profit growth observed over the past few years.
10

Profitability
High

ROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
8

Valuation
High

P/E and P/B ratios are in line with peers, indicating fair valuation.
7

Balance
High

Debt/equity ratio is manageable, with adequate reserves and liquidity.
6

Governance
Good

Promoter holding is strong, but some pledging exists.
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 66 / 100 • Decent

The DSP India T.I.G.E.R Fund shows decent potential for growth with manageable risks, making it a reasonable investment option.