DSP Multicap Fund
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Business Overview
DSP Multicap Fund is a versatile mutual fund that invests across large, mid, and small-cap stocks, providing investors with a balanced approach to capital growth. Ideal for those seeking long-term wealth creation, this fund caters to both conservative and aggressive investors. It matters because it offers diversification and the potential for higher returns in a dynamic market. With a strong track record and experienced management, DSP Multicap Fund stands out as a reliable choice for your investment portfolio.
- Diversified investment across market capitalizations
- Suitable for both conservative and aggressive investors
- Focus on long-term capital growth
- Managed by experienced professionals
- Strong historical performance
- Aligns with India's economic growth potential
Investment Thesis
DSP Multicap Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking long-term growth.
- Strong backing from DSP Group, known for its financial expertise.
- Significant growth potential in digital services, capitalizing on market trends.
- Attractive valuation metrics compared to industry peers, enhancing upside potential.
- Diversified portfolio strategy minimizes risk while maximizing returns.
- Consistent historical performance reinforces investor confidence.
Opportunity vs Risk
- Diversified portfolio across sectors
- Potential for high long-term returns
- Strong fund management team
- Growing Indian economy
- Increased retail participation in markets
- Market volatility affecting returns
- Regulatory changes impacting investments
- High expense ratio compared to peers
- Concentration in specific sectors
- Economic downturns affecting performance
Peer Perspective
DSP Multicap Fund trades at a slight premium compared to peers like HDFC Multicap and Kotak Multicap. A sustained improvement in margin stability could trigger a rerating, enhancing its appeal among investors.
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10BusinessHighThe fund operates in a diversified sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, 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 adequate liquidity.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding disclosures.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.