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DSP Nifty Private Bank Index Fund(IDCW Reinvest)

Ticker: mf17744
Decent 68/100

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D
DSP Nifty Private Bank Index Fund(IDCW)
Score 68/100 Decent
The DSP Nifty Private Bank Index Fund shows decent potential with growth opportunities in the private banking sector, but faces challenges in profitability and valuation metrics.
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B
Bajaj Finserv Equity Savings Fund(IDCW)
Score 66/100 Decent
Bajaj Finserv Equity Savings Fund shows decent potential with consistent growth and profitability metrics, but valuation concerns and execution risks should be monitored.
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B
Bandhan Nifty IT Index Fund(IDCW)
Score 56/100 Decent
The Bandhan Nifty IT Index Fund shows potential but faces challenges in growth consistency and valuation metrics.
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B
Bandhan Nifty IT Index Fund(IDCW Reinvest)
Score 68/100 Decent
The Bandhan Nifty IT Index Fund shows decent potential for growth with a stable outlook, but investors should be cautious of execution risks and governance issues.
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U
UTI Annual Interval Fund-I(IDCW)
Score 48/100 Risky
The UTI Annual Interval Fund-I(IDCW) presents several risks with limited growth prospects and average profitability metrics, making it a risky investment at this time.
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M
Mirae Asset Nifty LargeMidcap 250 Index Fund(IDCW)
Score 68/100 Decent
The Mirae Asset Nifty LargeMidcap 250 Index Fund shows decent potential for growth with a balanced risk profile, making it a reasonable investment option for long-term investors.
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A
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(IDCW)
Score 70/100 Decent
The fund presents a decent investment opportunity with stable returns, but potential investors should be cautious of market sentiment and liquidity issues.
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N
Nippon India Nifty Realty Index Fund(IDCW)
Score 66/100 Decent
The fund shows potential in a recovering real estate sector but faces challenges in growth consistency and valuation metrics.
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S
Sundaram LT Tax Adv Fund-Sr IV-(IDCW)
Score 48/100 Decent
The fund shows decent potential with consistent growth and manageable risks, but caution is advised due to execution uncertainties.
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I
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW)
Score 56/100 Decent
The ETF has potential in a growing sector but faces challenges in profitability and execution risks.
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I
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW Payout)
Score 75/100 Decent
The ETF is positioned well in a growing sector with decent growth prospects and manageable risks, making it a reasonable investment option.
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M
Mirae Asset Income plus Arbitrage Active FOF(IDCW)
Score 48/100 Decent
The fund shows potential but has several areas of concern that may affect future performance.
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S
Sundaram Conservative Hybrid Fund(IDCW)
Score 75/100 Decent
The Sundaram Conservative Hybrid Fund shows potential but faces challenges in growth consistency and execution risks. It is advisable to monitor closely before making significant investments.
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K
Kotak Nifty G-Sec July 2033 Index Fund(IDCW)
Score 68/100 Decent
The Kotak Nifty G-Sec July 2033 Index Fund is a decent investment for conservative investors seeking stability, but it lacks significant growth potential.
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K
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)
Score 48/100 Decent
The Kotak Nifty G-Sec July 2033 Index Fund is a decent investment for conservative investors seeking stability, but it lacks significant growth potential.
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K
Kotak Nifty 50 Equal Weight Index Fund(IDCW Payout)
Score 70/100 Decent
The fund shows a decent investment potential with a balanced approach across sectors and strong fundamentals.
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Business Overview

The DSP Nifty Private Bank Index Fund is designed for investors seeking exposure to the dynamic private banking sector in India. By tracking the Nifty Private Bank Index, this fund offers a diversified investment avenue that captures the growth potential of leading private banks. Ideal for both seasoned investors and newcomers, it aims to provide long-term capital appreciation while minimizing risks associated with individual stocks. With a focus on transparency and performance, this fund is a strategic choice for those looking to enhance their portfolio with a robust financial sector exposure.

  • Tracks the Nifty Private Bank Index
  • Diversified exposure to leading private banks
  • Ideal for long-term capital appreciation
  • Minimizes risks associated with individual stocks
  • Transparent and performance-focused investment
  • Suitable for both seasoned and new investors

Investment Thesis

The DSP Nifty Private Bank Index Fund presents a compelling investment opportunity, driven by a strong promoter group with a solid track record, a significant growth runway in digital banking services, and attractive valuations compared to its peers. This fund is well-positioned to capitalize on the evolving banking landscape in India.

  • Strong backing from DSP Group, known for its credibility and expertise in financial services.
  • Rapid growth in digital banking services, enhancing customer reach and operational efficiency.
  • Attractive valuation metrics compared to other banking funds, offering potential for higher returns.
  • Diversified exposure to leading private banks, reducing individual stock risk.
  • Aligned with the growing trend of financial inclusion and digital transformation in India.

Opportunity vs Risk

Opportunities
  • Growing banking sector in India
  • Increased digital banking adoption
  • Strong economic recovery post-pandemic
  • Potential for high dividend yields
Risks ⚠️
  • Regulatory changes affecting banks
  • Economic downturn impacts profitability
  • Rising interest rates pressure margins
  • Increased competition from fintech
📊 Stock Investment Checklist (100 Points)
DSP Nifty Private Bank Index Fund(IDCW Reinvest) • Updated: 2025-10-01 01:59:59
  • 10
    Business
    High
    The private banking sector is poised for growth with increasing digital adoption.
  • 10
    Growth
    High
    Consistent revenue growth observed in the banking sector, driven by retail loans.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but OCF is slightly below net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but slightly on the higher side.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The DSP Nifty Private Bank Index Fund shows decent potential with a stable outlook, but investors should be cautious of execution risks and valuation levels.