DSP Large & Mid Cap Fund

Ticker: mf12462
Decent 68/100

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Business Overview

The DSP Large & Mid Cap Fund is designed for investors seeking long-term capital appreciation through a diversified portfolio of large and mid-cap stocks. Ideal for those looking to balance risk and growth potential, this fund aims to capture the best opportunities in India's dynamic market. With a strong track record and expert management, it stands out as a reliable choice for both new and seasoned investors.

  • Focus on large and mid-cap stocks
  • Long-term capital appreciation
  • Diversified investment approach
  • Managed by experienced professionals
  • Suitable for growth-oriented investors
  • Strong historical performance

Investment Thesis

DSP Large & Mid Cap Fund stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking long-term capital appreciation.

  • Strong backing from DSP Group, known for its financial expertise.
  • Significant growth potential in digital services sector, driven by increasing consumer adoption.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Diversified portfolio with a mix of large and mid-cap stocks for balanced risk.
  • Consistent historical performance, reflecting effective fund management strategies.

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diversified investment portfolio
  • Potential for high returns
  • Experienced fund management team
  • Growing market exposure
Risks ⚠️
  • Market volatility impacts returns
  • High expense ratios
  • Regulatory changes
  • Economic downturns affect performance
  • Limited liquidity in certain assets

Peer Perspective

DSP Large & Mid Cap Fund trades at a slight premium compared to peers like HDFC Mid-Cap Opportunities and Kotak Emerging Equity. A rerating is likely if it achieves consistent margin stability and growth acceleration.
📊 Stock Investment Checklist (100 Points)
DSP Large & Mid Cap Fund • Updated: 2025-09-29 12:06:31
  • 10
    Business
    High
    The fund is positioned 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, with healthy cash flow.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers but justified by growth.
  • 7
    Balance
    High
    Strong balance sheet with low debt and good liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, with no significant pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks exist.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The DSP Large & Mid Cap Fund shows decent potential with solid fundamentals and growth prospects, but caution is advised due to some execution risks.


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