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DSP Liquidity Fund(W-IDCW)

Ticker: mf14286
Decent 68/100

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K
Kotak Multicap Fund(IDCW)
Score 68/100 Decent
The Kotak Multicap Fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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K
Kotak Multicap Fund(IDCW Payout)
Score 72/100 Decent
The Kotak Multicap Fund shows decent potential with a balanced approach to growth and profitability, though some risks and valuation concerns exist.
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D
DSP Midcap Fund(IDCW)
Score 68/100 Decent
The DSP Midcap Fund shows decent potential for growth with manageable risks, but investors should be cautious of execution challenges and market volatility.
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D
DSP Midcap Fund(IDCW-Reinv)
Score 68/100 Decent
The DSP Midcap Fund shows decent potential for growth but carries some risks that need to be monitored closely.
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I
Invesco India Contra Fund(IDCW)
Score 48/100 Decent
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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F
Franklin India Flexi Cap Fund(IDCW)
Score 68/100 Decent
The fund shows potential for steady growth with manageable risks, making it a decent investment option.
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F
Franklin India Flexi Cap Fund(IDCW Payout)
Score 68/100 Decent
The fund shows a decent potential for growth with manageable risks, making it a viable option for investors.
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T
Tata Arbitrage Fund(M-IDCW Payout)
Score 70/100 Decent
The Tata Arbitrage Fund shows potential but lacks strong growth drivers and consistency in performance metrics.
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T
Tata Arbitrage Fund(M-IDCW)
Score 66/100 Decent
The Tata Arbitrage Fund shows decent potential with consistent growth but faces challenges in profitability and execution risks.
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H
HDFC Multi Cap Fund(IDCW Reinvst)
Score 72/100 Decent
The HDFC Multi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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H
HDFC Multi Cap Fund(IDCW)
Score 66/100 Decent
The HDFC Multi Cap Fund shows a decent score with strong fundamentals and growth potential, but investors should be cautious of execution risks.
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H
HDFC Short Term Debt Fund(IDCW-Reinv)
Score 48/100 Decent
The fund shows decent stability but lacks strong growth drivers and has some liquidity concerns.
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H
HDFC Short Term Debt Fund(IDCW)
Score 68/100 Decent
The fund shows decent stability but lacks strong growth prospects and faces some risks.
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K
Kotak Bond Short Term Fund(IDCW)
Score 66/100 Decent
The Kotak Bond Short Term Fund presents a decent investment opportunity with moderate growth potential and acceptable risk levels.
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K
Kotak Bond Short Term Fund(IDCW Payout)
Score 68/100 Decent
The fund shows decent stability with moderate growth potential, but risks remain in profitability and market sentiment.
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I
ICICI Pru Flexicap Fund(IDCW)
Score 68/100 Decent
ICICI Pru Flexicap Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of execution risks.
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Business Overview

The DSP Liquidity Fund (W-IDCW) is an open-ended debt scheme designed for investors seeking to manage short-term liquidity needs while earning reasonable returns. Ideal for individuals and institutions looking for a safe investment avenue, this fund offers stability and flexibility. With a focus on high-quality debt instruments, it ensures capital preservation and liquidity. This fund is particularly beneficial for those wanting to park their surplus funds without locking them in for extended periods.

  • Open-ended debt scheme for short-term liquidity
  • Ideal for individual and institutional investors
  • Focus on high-quality debt instruments
  • Offers capital preservation and liquidity
  • Flexible investment option for surplus funds

Investment Thesis

DSP Liquidity Fund (W-IDCW) stands out due to its strong promoter credibility, robust digital services growth, and attractive valuation compared to peers. This makes it a compelling choice for investors seeking stability and growth in their portfolio.

  • Managed by DSP Group, known for its strong track record and credibility in the financial sector.
  • Significant growth potential in digital services, aligning with the increasing trend of digitalization in India.
  • Currently trading at attractive valuations, offering a competitive edge over peer funds.
  • Focus on liquidity ensures quick access to funds, making it suitable for conservative investors.
  • Well-diversified portfolio minimizes risks while aiming for steady returns.

Peer Perspective

DSP Liquidity Fund (W-IDCW) trades at a slight premium compared to peers like HDFC Liquid Fund and ICICI Prudential Liquid Fund. A focus on margin stability and consistent returns could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
DSP Liquidity Fund(W-IDCW) • Updated: 2025-10-01 02:32:43
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    Strong ROE and ROCE, with healthy operating cash flow.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers.
  • 7
    Balance
    High
    Low debt levels and good liquidity position.
  • 5
    Governance
    Good
    Promoter holding is stable with no significant pledging.
  • 6
    Drivers
    Good
    Strong growth drivers but some execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The DSP Liquidity Fund shows a decent score across various metrics, indicating a stable investment option with moderate growth potential.