DSP Quant Fund(IDCW-Reinv)
Ticker: mf16095
Decent
68/100
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D
DSP Quant Fund(IDCW)
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.
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B
Baroda BNP Paribas ELSS Tax Saver Fund(IDCW)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
The fund has a decent score but faces challenges in profitability and governance, which could impact future performance.
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Business Overview
DSP Quant Fund (IDCW-Reinv) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a quantitative investment approach. Ideal for those looking to diversify their portfolio with a systematic, data-driven strategy, this fund leverages advanced algorithms to identify high-potential stocks. It matters because it combines technology with traditional investing, aiming to optimize returns while managing risks effectively.
- Invests using a quantitative model
- Targets long-term capital growth
- Suitable for risk-aware investors
- Diversifies portfolio with tech-driven strategies
- Managed by experienced professionals
Investment Thesis
DSP Quant Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking long-term gains in a dynamic market.
- Strong backing from DSP Group, enhancing trust and stability.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to industry peers, offering upside potential.
- Proven track record of performance, instilling confidence among investors.
- Focus on quantitative strategies ensures disciplined investment approach.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Expert fund management
- Potential for high returns
- Tax-efficient growth options
Risks ⚠️
- Market volatility impact
- Management fees may reduce returns
- Regulatory changes
- Economic downturn risks
- Limited liquidity during downturns
Peer Perspective
DSP Quant Fund trades at a slight premium compared to peers like ICICI Prudential and HDFC Mutual Fund. A sustained improvement in margin stability could trigger a positive rerating in this competitive landscape.
📊 Stock Investment Checklist (100 Points)
DSP Quant Fund(IDCW-Reinv) • Updated: 2025-10-01 02:01:15
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, with healthy cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong balance sheet with low debt levels.
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6GovernanceGoodPromoter holding is stable with no significant pledging.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The DSP Quant Fund shows a decent investment potential with a solid growth trajectory and manageable risks.