DSP Large & Mid Cap Fund(IDCW)
Ticker: mf14382
Decent
68/100
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D
DSP Large & Mid Cap Fund(IDCW-Reinv)
The DSP Large & Mid Cap Fund shows potential but carries several risks that may affect future performance. Investors should proceed with caution.
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I
ICICI Pru Multicap Fund(IDCW-Payout)
The fund shows a decent potential for growth with a solid foundation, but investors should remain cautious of execution risks.
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I
ICICI Pru Multicap Fund(IDCW)
The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution risks and liquidity issues.
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A
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.
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A
Aditya Birla SL ELSS Tax Saver Fund(IDCW-Reinv)
The fund shows decent potential with a stable growth trajectory and reasonable valuations, making it a viable option for investors seeking tax-saving avenues.
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N
Nippon India ELSS Tax Saver Fund(A-IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to valuation concerns.
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N
Nippon India ELSS Tax Saver Fund(IDCW)
The fund shows potential for growth but faces challenges in profitability and valuation metrics. Investors should weigh the risks against the growth prospects.
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I
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
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I
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution should be monitored.
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I
ICICI Pru All Seasons Bond Fund(IDCW-Payout)
The fund shows decent potential with consistent growth and manageable risks, but lacks a strong competitive edge.
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I
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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I
ICICI Pru All Seasons Bond Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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I
ICICI Pru All Seasons Bond Fund(IDCW)
The fund shows decent potential but is not without its risks. Investors should consider the moderate growth and profitability metrics before investing.
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I
ICICI Pru All Seasons Bond Fund(Q-IDCW)
The fund shows decent potential with stable growth and manageable risks, making it a reasonable investment choice.
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I
ICICI Pru All Seasons Bond Fund(A-IDCW)
The fund shows decent potential but faces challenges in profitability and valuation. Investors should proceed with caution.
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I
ICICI Pru Technology Fund(IDCW-Payout)
The fund shows decent potential for growth in the technology sector, but investors should be cautious of valuation and execution risks.
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Business Overview
The DSP Large & Mid Cap Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of large and mid-cap equities. Ideal for those looking to balance growth with stability, this fund aims to harness the potential of India's leading companies while mitigating risks. With a strong track record and experienced fund management, it stands out as a reliable choice for wealth creation in the Indian equity market.
- Focus on large and mid-cap stocks
- Long-term capital appreciation potential
- Diversified investment strategy
- Managed by experienced professionals
- Suitable for growth-oriented investors
Investment Thesis
DSP Large & Mid Cap Fund (IDCW) stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This fund offers a compelling opportunity for Indian retail investors seeking long-term growth in a diversified portfolio.
- Backed by a reputable promoter group with a proven track record.
- Significant growth potential in digital services sector, aligning with market trends.
- Currently trading at attractive valuations, presenting a buying opportunity.
- Diversified portfolio reduces risk while maximizing return potential.
- Strong historical performance enhances investor confidence.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified portfolio exposure
- Potential for long-term growth
- Experienced fund management team
- Attractive for SIP investments
Risks ⚠️
- Market volatility impacts returns
- High expense ratio
- Sector concentration risk
- Liquidity concerns in downturns
- Regulatory changes affecting funds
Peer Perspective
DSP Large & Mid Cap Fund trades at a slight premium compared to peers like HDFC Mid-Cap Opportunities Fund and Axis Growth Opportunities Fund. A sustained improvement in margin stability could trigger a favorable rerating.
📊 Stock Investment Checklist (100 Points)
DSP Large & Mid Cap Fund(IDCW) • Updated: 2025-10-01 01:58:21
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10BusinessHighThe fund is invested in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable with good liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers 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 & Mid Cap Fund shows decent potential with consistent growth and manageable risks, though some concerns regarding governance and execution risks should be monitored.