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DSP Quant Fund(IDCW)

Ticker: mf16096
Decent 68/100

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B
Baroda BNP Paribas ELSS Tax Saver Fund(IDCW)
Score 67/100 Decent
The Baroda BNP Paribas ELSS Tax Saver Fund shows decent potential with a balanced approach to growth and profitability, although some risks exist.
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M
Mirae Asset Short Duration Fund(IDCW)
Score 68/100 Decent
The Mirae Asset Short Duration Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of liquidity and execution challenges.
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U
Union ELSS Tax Saver Fund(IDCW Payout)
Score 48/100 Decent
The fund shows potential but faces challenges in profitability and valuation. Caution is advised.
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N
Nippon India Conservative Hybrid Fund(Q-IDCW)
Score 48/100 Decent
The Nippon India Conservative Hybrid Fund shows decent potential with consistent growth and a stable balance sheet, but faces challenges in competitive positioning and execution risks.
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N
Nippon India Conservative Hybrid Fund(M-IDCW)
Score 48/100 Risky
The Nippon India Conservative Hybrid Fund shows several weaknesses in growth consistency and market sentiment, making it a risky investment at this time.
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I
ICICI Pru Nifty SDL Dec 2028 Index Fund(A-IDCW)
Score 66/100 Decent
The fund shows decent potential with stable underlying assets, but growth may be limited by external factors.
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I
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW Payout)
Score 70/100 Decent
The fund offers stable returns with moderate risks, suitable for conservative investors seeking fixed income exposure.
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I
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW)
Score 48/100 Decent
The fund offers stable returns with low risk, suitable for conservative investors but lacks growth potential.
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B
Bank of India Multi Cap Fund(IDCW)
Score 68/100 Decent
The fund shows potential for moderate growth, but investors should be cautious of profitability pressures and execution risks.
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M
Mirae Asset Diversified Equity Allocator Passive FOF(IDCW)
Score 68/100 Decent
The Mirae Asset Diversified Equity Allocator Passive FOF presents a decent investment opportunity with moderate growth potential, but investors should be cautious of execution risks and liquidity issues.
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A
Axis Children's Fund-Compulsory Lock in(IDCW)
Score 48/100 Risky
The fund shows potential but faces significant risks and inconsistencies in growth and profitability.
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A
Axis Children's Fund-No Lock in(IDCW)
Score 66/100 Decent
The stock shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
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C
Canara Rob Infrastructure Fund(IDCW)
Score 68/100 Decent
The fund shows potential in the infrastructure sector but carries moderate risks due to volatility in profitability and execution challenges.
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U
Union Large & Midcap Fund(IDCW Payout)
Score 48/100 Decent
The fund shows potential with consistent growth but faces challenges in valuation and execution risks.
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U
Union Large & Midcap Fund(IDCW)
Score 63/100 Decent
The fund has a decent score but faces challenges in profitability and governance, which could impact future performance.
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S
SBI Floating Rate Debt Fund(Q-IDCW)
Score 58/100 Decent
The SBI Floating Rate Debt Fund shows decent potential but is hindered by several risks and moderate growth prospects.
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Business Overview

DSP Quant Fund (IDCW) is a unique mutual fund designed for investors seeking a systematic and data-driven approach to equity investment. Leveraging advanced quantitative models, this fund aims to optimize returns while managing risks effectively. Ideal for both seasoned and novice investors looking to diversify their portfolios, it offers a blend of innovation and reliability. With a focus on long-term growth, DSP Quant Fund is a strategic choice for those aiming to achieve financial goals with confidence.

  • Data-driven investment strategy
  • Focus on long-term capital appreciation
  • Diversification across sectors
  • Managed by experienced professionals
  • Suitable for both novice and seasoned investors

Investment Thesis

DSP Quant Fund stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors looking for long-term gains in the evolving financial landscape.

  • Managed by DSP Investment Managers, known for their strong track record and credibility.
  • Significant growth in digital services aligns with the increasing adoption of technology in finance.
  • Attractive valuation metrics compared to industry peers, enhancing its investment appeal.
  • Focus on quantitative strategies positions the fund to capitalize on market inefficiencies.
  • Consistent performance history instills confidence for retail investors seeking stability.

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diversified investment portfolio
  • Experienced fund management team
  • Potential for high returns
  • Tax-efficient growth options
Risks ⚠️
  • Market volatility impacts returns
  • Management fees may reduce profits
  • Regulatory changes affect operations
  • Performance may vary significantly
  • Liquidity risks in certain assets

Peer Perspective

DSP Quant Fund trades at a slight premium compared to peers like HDFC Mutual Fund and ICICI Prudential. A sustained improvement in margin stability could trigger a positive rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
DSP Quant Fund(IDCW) • Updated: 2025-10-01 02:01:22
  • 10
    Business
    High
    The fund operates in a future-ready sector with a clear investment model, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Demonstrates consistent revenue and profit growth over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but OCF is slightly lower compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are in line with peers, indicating fair pricing.
  • 7
    Balance
    High
    Debt levels are manageable with adequate reserves and liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns about 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 Quant Fund shows decent potential with consistent growth and manageable risks, but investors should be cautious due to governance concerns and execution risks.