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DSP Large & Mid Cap Fund(IDCW-Reinv)

Ticker: mf14383
Decent 68/100

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ICICI Pru Multicap Fund(IDCW-Payout)
Score 68/100 Decent
The fund shows a decent potential for growth with a solid foundation, but investors should remain cautious of execution risks.
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ICICI Pru Multicap Fund(IDCW)
Score 75/100 Decent
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)
Score 68/100 Decent
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.
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Aditya Birla SL ELSS Tax Saver Fund(IDCW-Reinv)
Score 66/100 Decent
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)
Score 68/100 Decent
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)
Score 68/100 Decent
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)
Score 58/100 Decent
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)
Score 68/100 Decent
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)
Score 68/100 Decent
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)
Score 68/100 Decent
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)
Score 68/100 Decent
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)
Score 66/100 Decent
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)
Score 68/100 Decent
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)
Score 66/100 Decent
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)
Score 68/100 Decent
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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I
ICICI Pru Technology Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a strong focus on technology, but caution is advised due to valuation concerns and execution risks.
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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. This fund is ideal for individuals looking to balance growth potential with stability in their investment strategy. With a focus on quality companies, it aims to deliver consistent returns while managing risk effectively. The fund is managed by experienced professionals who leverage in-depth research to make informed investment decisions.

  • Diversified portfolio of large and mid-cap stocks
  • Ideal for long-term capital appreciation
  • Managed by experienced professionals
  • Focus on quality companies
  • Balanced growth potential with risk management

Investment Thesis

DSP Large & Mid Cap Fund stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This fund is poised to capitalize on emerging market trends, making it a compelling choice for long-term investors.

  • Strong backing from DSP Group, known for its financial expertise and integrity.
  • Significant growth potential in the digital services sector, driving future returns.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Well-diversified portfolio across large and mid-cap stocks, reducing risk.
  • Consistent performance history, reflecting effective fund management strategies.

Opportunity vs Risk

Opportunities
  • Strong potential for capital appreciation
  • Diversification across large and mid caps
  • Professional fund management expertise
  • Access to growing Indian economy
  • Tax benefits on long-term investments
Risks ⚠️
  • Market volatility affecting returns
  • Possible underperformance compared to benchmarks
  • Liquidity risk in large-cap stocks
  • Economic downturn impacts fund performance
  • Management fees reducing net gains

Peer Perspective

DSP Large & Mid Cap Fund trades at a slight premium compared to peers like HDFC Mid-Cap Opportunities Fund and Kotak Emerging Equity Fund. A focus on margin stability could drive future rerating.
📊 Stock Investment Checklist (100 Points)
DSP Large & Mid Cap Fund(IDCW-Reinv) • Updated: 2025-10-01 01:58:13
  • 10
    Business
    High
    The fund is invested in sectors that are adapting to future trends, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is not consistently strong compared to net profit.
  • 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 adequate, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The DSP Large & Mid Cap Fund shows potential but carries several risks that may affect future performance. Investors should proceed with caution.