DSP Multicap Fund(IDCW)
Ticker: mf15423
Decent
66/100
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HSBC Arbitrage Fund(Q-IDCW Payout)
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Business Overview
DSP Multicap Fund (IDCW) is a diversified equity mutual fund designed for investors seeking long-term capital appreciation through a mix of large, mid, and small-cap stocks. This fund is ideal for those looking to balance risk and reward in their investment portfolio. With a strong track record and professional management, it aims to deliver consistent returns while navigating market volatility. Investing in this fund can enhance your wealth creation journey and provide exposure to a wide range of sectors.
- Diversified exposure across market capitalizations
- Managed by experienced professionals
- Focus on long-term capital appreciation
- Ideal for risk-conscious investors
- Regular income through IDCW option
Investment Thesis
DSP Multicap Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking long-term growth.
- Managed by a reputable promoter group with a proven track record.
- Significant growth potential in digital services sector, enhancing fund performance.
- Attractive valuation metrics compared to industry peers, offering better entry points.
- Diversified portfolio strategy minimizes risk while maximizing returns.
- Strong historical performance reinforces investor confidence.
Peer Perspective
DSP Multicap Fund trades at a slight premium compared to peers like SBI Mutual Fund and HDFC Multicap, necessitating consistent margin stability and growth acceleration for potential rerating in the competitive landscape.
📊 Stock Investment Checklist (100 Points)
DSP Multicap Fund(IDCW) • Updated: 2025-10-01 02:34:31
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10BusinessHighThe fund is diversified across sectors, but faces competition.
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10GrowthHighConsistent revenue growth observed over the past 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, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, with minimal pledging.
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10DriversHighStrong growth drivers, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The DSP Multicap Fund shows decent potential for growth, but investors should be cautious of valuation and execution risks.