DSP Short Term Fund(M-IDCW)
Ticker: mf15150
Decent
70/100
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Aditya Birla SL MNC Fund(IDCW)
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ICICI Pru Equity Minimum Variance Fund(IDCW)
The fund shows decent potential with consistent growth and a stable balance sheet, but some execution risks need to be monitored.
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ICICI Pru Equity Minimum Variance Fund(IDCW Payout)
The fund shows a decent potential for growth with a solid foundation, but investors should remain cautious about execution risks.
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Invesco India Flexi Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, though valuation is a concern.
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Q
Quant Multi Asset Allocation Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and market sentiment.
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UTI ELSS Tax Saver Fund(IDCW)
The UTI ELSS Tax Saver Fund shows decent potential with a solid growth trajectory and manageable risks.
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D
DSP Multi Asset Allocation Fund(IDCW Reinvest)
The DSP Multi Asset Allocation Fund shows decent potential with moderate risks. While it has a diversified approach, attention should be paid to its profitability and valuation metrics.
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D
DSP Multi Asset Allocation Fund(IDCW)
The DSP Multi Asset Allocation Fund shows potential but has several areas that require caution, particularly in profitability and execution risks.
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Kotak Focused Fund(IDCW Payout)
The Kotak Focused Fund shows decent potential with a solid growth trajectory and manageable risks.
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Kotak Focused Fund(IDCW)
The Kotak Focused Fund shows a decent potential for growth with a solid foundation, but investors should remain cautious of execution risks.
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SBI Quant Fund(IDCW)
The SBI Quant Fund shows decent potential with consistent growth and a stable business model, but some risks in execution and valuation metrics warrant caution.
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SBI Quant Fund(IDCW Payout)
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Tata Ethical Fund(IDCW-Payout)
The Tata Ethical Fund shows promise with a decent score, indicating potential for growth, but investors should be cautious of execution risks and market sentiment.
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Tata Ethical Fund(IDCW)
The Tata Ethical Fund shows promise with a decent score, driven by its focus on sustainable investments and consistent growth. However, attention should be paid to cash flow and liquidity issues.
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D
DSP Equity Savings Fund(M-IDCW Reinv)
The DSP Equity Savings Fund shows decent potential with consistent growth and profitability metrics, though some risks remain in governance and execution.
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Business Overview
The DSP Short Term Fund (M-IDCW) is designed for investors seeking stable returns over a short investment horizon. Ideal for conservative investors looking for liquidity while aiming to preserve capital, this fund invests primarily in short-term debt instruments. It matters because it offers a balanced approach to risk and return, making it a suitable choice for both individual and institutional investors. With a professional management team and a focus on credit quality, this fund stands out in the dynamic Indian market.
- Ideal for short-term investment goals
- Focuses on capital preservation
- Invests in high-quality debt instruments
- Managed by experienced professionals
- Offers liquidity and stability
- Suitable for conservative investors
Investment Thesis
DSP Short Term Fund (M-IDCW) stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking stability and growth.
- Backed by the reputable DSP Group, ensuring trust and reliability.
- Significant growth potential in digital services, tapping into evolving market needs.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Focus on short-term investments aligns with current market volatility, providing stability.
- Strong historical performance enhances confidence for future returns.
Opportunity vs Risk
Opportunities
- Stable returns in a low-interest environment
- Diversified portfolio reduces investment risk
- Potential for capital appreciation
- Regular income through dividends
Risks ⚠️
- Market volatility affecting returns
- Interest rate hikes may impact performance
- Credit risk from underlying securities
- Liquidity issues in adverse conditions
Peer Perspective
DSP Short Term Fund trades at a slight premium compared to peers like HDFC Short Term Fund and ICICI Short Term Fund. A rerating could occur with improved margin stability and consistent growth in assets under management.
📊 Stock Investment Checklist (100 Points)
DSP Short Term Fund(M-IDCW) • Updated: 2025-10-01 14:37:00
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10BusinessHighThe sector is stable but lacks significant growth potential.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently strong.
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8ValuationHighValuation metrics are average compared to peers.
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10BalanceHighDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is stable, but there are some concerns about disclosures.
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5DriversGoodLimited growth drivers identified; execution risks are present.
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3TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
The DSP Short Term Fund shows decent fundamentals but lacks strong growth drivers and market momentum.