DSP Large Cap Fund(IDCW)
Ticker: mf14832
Decent
68/100
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D
DSP Large Cap Fund(IDCW-Reinv)
The DSP Large Cap Fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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A
Aditya Birla SL Consumption Fund(IDCW Reinvest)
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks and valuation concerns.
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A
Aditya Birla SL Consumption Fund(IDCW)
The fund shows potential for growth in a favorable sector, but faces challenges in profitability and valuation.
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Q
Quant Flexi Cap Fund(IDCW)
The fund shows potential for moderate growth with a solid foundation, but investors should be cautious of execution risks.
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H
HSBC Corporate Bond Fund(A-IDCW Payout)
The HSBC Corporate Bond Fund shows decent potential but faces challenges in profitability and growth drivers.
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H
HSBC Corporate Bond Fund(H-IDCW Payout)
The fund shows decent potential but is facing challenges in profitability and growth drivers.
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H
HSBC Corporate Bond Fund(Q-IDCW Payout)
The fund shows decent potential with stable growth, but faces challenges in profitability and liquidity.
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H
HSBC Corporate Bond Fund(A-IDCW)
The fund shows decent potential but faces challenges in growth and profitability consistency.
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H
HSBC Corporate Bond Fund(Q-IDCW)
The fund shows decent potential but faces challenges in profitability and market conditions.
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H
HSBC Corporate Bond Fund(H-IDCW)
The HSBC Corporate Bond Fund shows decent stability and growth potential, but faces challenges in profitability and market sentiment.
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P
PGIM India Flexi Cap Fund(IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but some execution risks are present.
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K
Kotak ELSS Tax Saver Fund(IDCW)
The Kotak ELSS Tax Saver Fund shows a decent score with strong fundamentals and growth potential, making it a viable investment option.
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N
Nippon India Vision Large & Mid Cap Fund(IDCW)
The fund shows potential but faces challenges in valuation and execution risks. Caution is advised for new investments.
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I
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)
The fund shows decent potential in the healthcare sector but has notable risks that need to be monitored closely.
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I
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)
The fund operates in a promising sector with decent growth potential, but faces challenges in profitability and execution risks.
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S
SBI MNC Fund(IDCW Payout)
The SBI MNC Fund shows decent potential with a focus on multinational companies, but investors should be cautious of valuation and execution risks.
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Business Overview
DSP Large Cap Fund (IDCW) is a well-structured mutual fund designed for investors seeking long-term capital appreciation through investments in large-cap stocks. Ideal for those looking to build wealth while managing risk, this fund focuses on companies with strong fundamentals and market leadership. It matters because it offers a balanced approach to equity investing, catering to both novice and seasoned investors. With a proven track record, it aims to deliver consistent returns over time, aligning with your financial goals.
- Invests in established large-cap companies
- Ideal for long-term wealth creation
- Managed by experienced professionals
- Focus on risk-adjusted returns
- Suitable for both new and seasoned investors
Investment Thesis
DSP Large Cap Fund (IDCW) stands out for its strong promoter credibility and robust growth potential in digital services. With attractive valuations compared to peers, it presents a compelling investment opportunity for Indian retail investors seeking long-term capital appreciation.
- Managed by DSP Investment Managers, known for their strong track record and credibility.
- Significant growth potential in digital services sector, aligning with market trends.
- Valuations remain attractive compared to peer funds, enhancing investment appeal.
- Diversified portfolio across large-cap stocks, reducing risk while aiming for growth.
- Consistent performance history, instilling confidence in long-term investors.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified portfolio exposure
- Potential for long-term capital growth
- Experienced fund management
- Tax benefits under Section 80C
Risks ⚠️
- Market volatility impact
- Management fees may reduce returns
- Economic downturn risks
- Limited liquidity during market stress
- Regulatory changes affecting funds
Peer Perspective
DSP Large Cap Fund trades at a slight premium compared to peers like HDFC Top 100 and SBI Large Cap. A sustained improvement in margin stability could trigger a rerating, enhancing its attractiveness to investors.
📊 Stock Investment Checklist (100 Points)
DSP Large Cap Fund(IDCW) • Updated: 2025-10-01 02:32:29
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10BusinessHighThe fund is invested in a future-ready sector with a clear business model and a moderate moat.
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10GrowthHighThe fund has shown consistent revenue and profit growth over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
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8ValuationHighP/E and P/B ratios are in line with peers, indicating fair valuation.
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7BalanceHighDebt/equity ratio is low, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding disclosures.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The DSP Large Cap Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of governance and execution risks.