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DSP Nifty500 Flexicap Quality 30 Index Fund(IDCW)

Ticker: mf17623
Decent 68/100

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D
DSP Nifty500 Flexicap Quality 30 Index Fund(IDCW Reinvest)
Score 68/100 Decent
The DSP Nifty500 Flexicap Quality 30 Index Fund shows decent potential with a focus on quality companies, but investors should be cautious of valuation and execution risks.
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M
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)
Score 68/100 Decent
The stock has a decent outlook with stable growth and profitability metrics, but faces some risks and valuation concerns.
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M
Mahindra Manulife Asia Pacific REITs FOF(IDCW)
Score 66/100 Decent
The stock shows potential but faces challenges in profitability and growth consistency. Caution is advised.
View details
H
HSBC Aggressive Hybrid Active FOF(IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
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H
HSBC Aggressive Hybrid Active FOF(IDCW)
Score 68/100 Decent
The fund shows potential but faces challenges in profitability and execution risks.
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G
Groww Nifty India Railways PSU Index Fund(IDCW)
Score 66/100 Decent
The fund shows potential in a growing sector but faces challenges in profitability and valuation metrics.
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I
ICICI Pru LT Wealth Enhancement Fund(IDCW)
Score 72/100 Decent
The fund shows decent potential with consistent growth and manageable risks, but lacks a strong competitive edge and has some governance concerns.
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U
UTI Medium Duration Fund(H-IDCW)
Score 68/100 Decent
The UTI Medium Duration Fund shows decent potential with stable growth and profitability metrics, but some execution risks need to be monitored.
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U
UTI Medium Duration Fund(M-IDCW)
Score 48/100 Decent
The UTI Medium Duration Fund shows potential but faces challenges in growth consistency and market sentiment.
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U
UTI Medium Duration Fund(A-IDCW)
Score 66/100 Decent
The UTI Medium Duration Fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised for new investors.
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U
UTI Medium Duration Fund(Q-IDCW)
Score 68/100 Decent
The UTI Medium Duration Fund shows decent potential but has several areas of concern that could impact future performance.
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U
UTI Medium Duration Fund(F-IDCW)
Score 68/100 Decent
The UTI Medium Duration Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious.
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S
SBI BSE PSU Bank Index Fund(IDCW Payout)
Score 66/100 Decent
The SBI BSE PSU Bank Index Fund shows moderate potential but is hindered by growth and profitability concerns. Investors should proceed with caution.
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S
SBI BSE PSU Bank Index Fund(IDCW)
Score 48/100 Decent
The SBI BSE PSU Bank Index Fund shows potential but is hindered by sector-specific challenges and inconsistent performance metrics.
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T
TRUSTMF Corporate Bond Fund(M-IDCW)
Score 48/100 Risky
The TRUSTMF Corporate Bond Fund shows potential but is currently facing several risks that could impact future performance.
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G
Groww Gold ETF FOF(IDCW)
Score 70/100 Decent
The Groww Gold ETF FOF presents a decent investment opportunity, but investors should be cautious of growth inconsistencies and market sentiment.
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Business Overview

The DSP Nifty500 Flexicap Quality 30 Index Fund (IDCW) is an innovative mutual fund designed for investors seeking long-term capital appreciation through exposure to high-quality companies across various sectors. This fund is ideal for those looking to diversify their investment portfolio while benefiting from the growth potential of India's top 30 quality stocks. It matters because it combines the stability of established firms with the flexibility of a flexicap approach, ensuring a balanced investment strategy.

  • Invests in top 30 quality companies
  • Diversifies across sectors
  • Ideal for long-term investors
  • Focuses on capital appreciation
  • Managed by experienced professionals

Investment Thesis

The DSP Nifty500 Flexicap Quality 30 Index Fund offers a compelling investment opportunity, backed by a strong promoter group known for credibility and performance. With the digital services sector poised for significant growth, this fund is well-positioned to capitalize on emerging trends. Its attractive valuation compared to peers further enhances its appeal for retail investors seeking long-term gains.

  • Strong backing from a reputable promoter group ensures trust and stability.
  • Digital services sector is on a growth trajectory, providing ample opportunities.
  • Attractive valuation compared to peers makes it a smart investment choice.
  • Diversified exposure to quality companies enhances risk-adjusted returns.
  • Ideal for retail investors looking for long-term capital appreciation.

Opportunity vs Risk

Opportunities
  • Diversified exposure to top companies
  • Potential for long-term capital growth
  • Lower expense ratio than active funds
  • Tax benefits on long-term investments
Risks ⚠️
  • Market volatility impacts returns
  • Limited historical performance data
  • Management fees can erode gains
  • Economic downturns affect fund performance

Peer Perspective

DSP Nifty500 Flexicap Quality 30 Index Fund trades at a slight premium compared to peers like ICICI Prudential Nifty Next 50 Fund and HDFC Nifty 50 Fund, necessitating consistent growth acceleration for a potential rerating.
📊 Stock Investment Checklist (100 Points)
DSP Nifty500 Flexicap Quality 30 Index Fund(IDCW) • Updated: 2025-10-01 02:01:00
  • 10
    Business
    High
    The fund is invested in a diversified portfolio of quality companies, indicating a future-ready sector.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in underlying assets.
  • 10
    Profitability
    High
    Strong ROE and ROCE metrics, but OCF shows some variability.
  • 8
    Valuation
    High
    Valuation ratios are in line with peers, suggesting fair pricing.
  • 7
    Balance
    High
    Moderate debt levels and adequate liquidity observed.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 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 fund shows decent potential with a diversified portfolio and consistent growth metrics, but some risks in governance and execution should be monitored.