DSP Natural Res & New Energy Fund(IDCW-Reinv)
Ticker: mf15838
Decent
66/100
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F
Franklin India Dynamic Asset Allocation Active FOFs(IDCW Payout)
The fund presents a decent investment opportunity with moderate growth potential and manageable risks.
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F
Franklin India Dynamic Asset Allocation Active FOFs(IDCW)
The fund shows decent potential with moderate risks; however, investors should be cautious about execution and liquidity issues.
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E
Edelweiss Large Cap Fund(IDCW)
The Edelweiss Large Cap Fund shows potential but has several areas of concern that could impact future performance.
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H
HDFC Housing Opp Fund(IDCW)
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H
HDFC Housing Opp Fund(IDCW Reinvest)
The fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
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B
Bajaj Finserv Balanced Advantage Fund(IDCW)
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B
Bajaj Finserv Small Cap Fund(IDCW)
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A
Axis Gold Fund(IDCW)
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C
Canara Rob Value Fund(IDCW)
The fund shows potential for moderate returns with a decent risk profile, but investors should remain cautious of execution risks.
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I
ITI Multi-Cap Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised for new investors.
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T
Tata Gilt Securities Fund(IDCW-Payout)
The fund shows decent potential but is hindered by inconsistent growth and profitability metrics.
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T
Tata Gilt Securities Fund(IDCW)
The Tata Gilt Securities Fund shows decent potential with stable growth and reasonable valuation, but caution is advised due to moderate profitability and execution risks.
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B
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)
The fund shows potential but faces significant risks and inconsistencies in performance metrics.
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B
Baroda BNP Paribas Small Cap Fund(IDCW)
The fund shows potential but is hindered by inconsistent growth and governance issues.
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B
Baroda BNP Paribas Flexi Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management.
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M
Motilal Oswal Liquid Fund(Q-IDCW)
The fund shows decent performance metrics but faces challenges in profitability and growth drivers. Caution is advised for new investments.
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Business Overview
The DSP Natural Resources & New Energy Fund is designed for investors looking to capitalize on the growth of natural resources and the transition to renewable energy. This fund focuses on sectors that are pivotal for sustainable development, making it ideal for environmentally-conscious investors. It aims to provide long-term capital appreciation while aligning with global sustainability trends. With a diversified portfolio, it offers a balanced approach to investing in both traditional and emerging energy sectors.
- Focuses on natural resources and renewable energy
- Ideal for environmentally-conscious investors
- Targets long-term capital appreciation
- Diversified portfolio for balanced risk
- Aligns with global sustainability trends
Investment Thesis
DSP Natural Res & New Energy Fund stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This positions the fund as a compelling investment opportunity for retail investors seeking long-term gains in the evolving energy landscape.
- Strong backing from DSP Group, known for its financial expertise and integrity.
- Significant growth potential in digital services, tapping into the renewable energy sector.
- Valuations remain attractive compared to industry peers, offering a margin of safety.
- Focus on sustainable investments aligns with global trends towards green energy.
- Well-diversified portfolio reduces risk while maximizing return potential.
Peer Perspective
DSP Natural Res & New Energy Fund trades at a slight premium compared to peers like SBI Mutual Fund and HDFC Mutual Fund. A sustained growth acceleration in clean energy investments could trigger a positive rerating.
📊 Stock Investment Checklist (100 Points)
DSP Natural Res & New Energy Fund(IDCW-Reinv) • Updated: 2025-10-01 02:34:43
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10BusinessHighThe fund is positioned in a future-ready sector with a clear model focused on natural resources and new energy.
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10GrowthHighConsistent revenue and profit growth observed in the sector, but fund performance varies.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
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8ValuationHighValuation metrics are reasonable compared to peers, but some concerns on P/E ratios.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are minor concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows potential in a growing sector, but investors should be cautious of execution risks and liquidity issues.