DSP Midcap Fund(IDCW)
Ticker: mf14290
Decent
68/100
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D
DSP Midcap Fund(IDCW-Reinv)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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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I
ICICI Pru Flexicap Fund(IDCW Payout)
The ICICI Pru Flexicap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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H
HDFC Ultra Short Term Fund(M-IDCW Reinv)
The fund shows decent potential with stable growth and profitability metrics, but risks in execution and governance need to be monitored.
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H
HDFC Ultra Short Term Fund(M-IDCW)
The HDFC Ultra Short Term Fund shows decent potential with consistent growth and profitability metrics, making it a viable option for conservative investors.
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Business Overview
DSP Midcap Fund (IDCW) is a mutual fund designed for investors looking to capitalize on the growth potential of mid-sized companies in India. With a focus on long-term capital appreciation, this fund is ideal for those seeking to diversify their portfolio and tap into the dynamic midcap sector. Investing in this fund can help you benefit from the robust growth of Indian businesses, making it a valuable addition to your investment strategy.
- Focuses on midcap companies with high growth potential
- Ideal for long-term investors seeking capital appreciation
- Diversifies your investment portfolio
- Managed by experienced professionals at DSP
- Aims to capitalize on emerging market trends
- Suitable for risk-tolerant investors looking for higher returns
Investment Thesis
DSP Midcap Fund stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on India's midcap growth story, making it a compelling choice for retail investors seeking long-term gains.
- Managed by DSP Mutual Fund, known for its strong track record and credibility.
- Significant growth potential in digital services sector, aligning with India's tech-driven economy.
- Attractive valuation metrics compared to peer funds, offering better risk-reward ratio.
- Focus on midcap stocks, which historically outperform large caps in growth phases.
- Experienced fund management team with a disciplined investment approach.
Peer Perspective
DSP Midcap Fund trades at a slight premium compared to peers like HDFC Midcap Opportunities and Kotak Emerging Equity. A sustained improvement in margin stability could trigger a rerating, aligning it more closely with peer valuations.
📊 Stock Investment Checklist (100 Points)
DSP Midcap Fund(IDCW) • Updated: 2025-10-01 02:33:56
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10BusinessHighThe midcap sector has potential but faces competition.
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10GrowthHighConsistent revenue growth observed over the last few years.
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10ProfitabilityHighROE and ROCE are above industry average, but OCF is inconsistent.
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8ValuationHighP/E and P/B ratios are slightly above peers.
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6BalanceGoodDebt levels are manageable, but liquidity could improve.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
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.