DSP Midcap Fund
Ticker: mf12430
Decent
68/100
☆ Add to Watchlist
More Options
I
Invesco India Contra Fund
The Invesco India Contra Fund shows potential but carries certain risks that need to be monitored closely.
View details
K
Kotak Multicap Fund
The Kotak Multicap Fund shows decent potential with a balanced approach to growth and profitability, but faces some valuation and technical challenges.
View details
F
Franklin India Flexi Cap Fund
The Franklin India Flexi Cap Fund shows decent potential with consistent growth and profitability metrics, though some risks in governance and execution should be monitored.
View details
T
Tata Arbitrage Fund
The Tata Arbitrage Fund shows potential but faces challenges in growth consistency and valuation metrics. Investors should proceed with caution.
View details
H
HDFC Multi Cap Fund
The HDFC Multi Cap Fund shows decent potential with consistent growth and profitability metrics, but some execution risks remain.
View details
H
HDFC Short Term Debt Fund
The HDFC Short Term Debt Fund shows decent stability and growth potential, but with some risks in governance and market sentiment.
View details
K
Kotak Bond Short Term Fund
The Kotak Bond Short Term Fund shows decent potential with stable growth and manageable risks, making it a reasonable investment option.
View details
I
ICICI Pru Flexicap Fund
The ICICI Pru Flexicap Fund shows decent potential for growth with a solid business model and profitability metrics, but caution is advised due to valuation concerns and execution risks.
View details
H
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund shows decent potential with stable growth and profitability metrics, but investors should remain cautious of execution risks.
View details
K
Kotak Corporate Bond Fund
The Kotak Corporate Bond Fund shows decent potential but faces challenges in profitability and market competition.
View details
K
Kotak Balanced Advantage Fund
The Kotak Balanced Advantage Fund shows a decent investment potential with stable growth and profitability metrics, though some execution risks remain.
View details
K
Kotak Small Cap Fund
The Kotak Small Cap Fund presents a risky investment opportunity with moderate growth potential but significant execution risks.
View details
I
ICICI Pru Ultra Short Term Fund Fund
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
M
Mirae Asset Midcap Fund
The Mirae Asset Midcap Fund shows potential for growth, but investors should be cautious of valuation and execution risks.
View details
D
DSP Small Cap Fund
The DSP Small Cap Fund shows potential but carries risks associated with small cap volatility and inconsistent growth.
View details
H
HDFC ELSS Tax saver
HDFC ELSS Tax Saver shows decent potential with consistent growth and profitability, but attention should be paid to governance and execution risks.
View details
Business Overview
DSP Midcap Fund is an equity mutual fund designed for investors seeking long-term capital appreciation through investments in mid-sized companies. Ideal for those looking to diversify their portfolio and tap into the growth potential of India's dynamic midcap sector, this fund focuses on companies with robust fundamentals and strong growth prospects. With a seasoned management team and a disciplined investment approach, it aims to deliver superior returns while managing risks effectively.
- Focuses on midcap companies with high growth potential
- Ideal for long-term investors seeking capital appreciation
- Managed by experienced professionals
- Diversifies investment portfolio
- Aims to balance risk and return effectively
Investment Thesis
DSP Midcap Fund presents a compelling investment opportunity, backed by a strong promoter group with a solid track record. The fund is well-positioned to capitalize on the digital services growth trajectory, and its attractive valuation relative to peers enhances its appeal for retail investors seeking long-term gains.
- Strong promoter group with a history of delivering consistent returns.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to peer funds, offering better risk-reward.
- Experienced management team focused on midcap growth opportunities.
- Diversified portfolio aimed at maximizing capital appreciation.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified midcap exposure
- Potential for high growth
- Experienced fund management
- Rising market interest in midcaps
Risks ⚠️
- Market volatility impacts returns
- Midcap stocks are riskier
- Economic downturns affect growth
- Higher expense ratios
- Limited liquidity in midcap stocks
Peer Perspective
DSP Midcap Fund trades at a slight premium compared to peers like Kotak Emerging Equity and SBI Midcap Fund. A consistent improvement in margin stability could trigger a rerating, aligning its performance with market expectations.
📊 Stock Investment Checklist (100 Points)
DSP Midcap Fund • Updated: 2025-09-29 12:07:19
-
10BusinessHighThe midcap sector is poised for growth with a focus on innovation and adaptability.
-
10GrowthHighConsistent revenue growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
-
8ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity could be improved.
-
7GovernanceHighPromoter holding is strong, but some concerns regarding disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The DSP Midcap Fund shows potential for growth with solid fundamentals, but investors should be cautious of valuation and execution risks.