DSP Short Term Fund(W-IDCW)
Ticker: mf15149
Decent
68/100
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D
DSP Short Term Fund(M-IDCW)
The DSP Short Term Fund shows decent fundamentals but lacks strong growth drivers and market momentum.
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A
Aditya Birla SL MNC Fund(IDCW-Reinv)
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to valuation concerns.
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Aditya Birla SL MNC Fund(IDCW)
The Aditya Birla SL MNC Fund shows decent potential with a focus on multinational companies, but investors should be cautious of valuation and execution risks.
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I
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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I
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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I
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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U
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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K
Kotak Focused Fund(IDCW Payout)
The Kotak Focused Fund shows decent potential with a solid growth trajectory and manageable risks.
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K
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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S
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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S
SBI Quant Fund(IDCW Payout)
The SBI Quant Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of valuation and execution risks.
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T
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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T
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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Business Overview
The DSP Short Term Fund (W-IDCW) is a debt mutual fund designed for investors seeking stable returns over a short investment horizon. Ideal for risk-averse individuals and those looking to park their funds for a brief period, this fund aims to provide liquidity and capital preservation. With a focus on high-quality debt instruments, it offers a balanced approach to income generation. This fund is perfect for those wanting to diversify their portfolio while minimizing market volatility.
- Designed for short-term investors
- Focus on capital preservation
- Invests in high-quality debt instruments
- Offers liquidity and stability
- Ideal for risk-averse individuals
- Helps diversify investment portfolio
Investment Thesis
DSP Short Term Fund (W-IDCW) stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market opportunities, making it a compelling choice for retail investors seeking stability and growth.
- Backed by DSP Group, known for its strong track record and credibility in asset management.
- Digital services are on the rise, providing a solid growth runway for the fund's investments.
- Valuation metrics indicate attractive pricing relative to peer funds, enhancing potential returns.
- Focus on short-term investments allows for better liquidity and risk management.
- Experienced management team ensures strategic asset allocation and performance optimization.
Opportunity vs Risk
Opportunities
- Potential for steady income
- Diversification in investment portfolio
- Low expense ratio
- Access to professional management
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility affects returns
- Interest rate fluctuations
- Credit risk from bond issuers
- Liquidity risk in redemption
- Regulatory changes impacting funds
Peer Perspective
DSP Short Term Fund (W-IDCW) trades at a slight premium compared to peers like HDFC Short Term Fund and ICICI Prudential Short Term Fund. A rerating could occur with improved margin stability and consistent growth in returns.
📊 Stock Investment Checklist (100 Points)
DSP Short Term Fund(W-IDCW) • Updated: 2025-10-01 14:37:10
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10BusinessHighThe sector is stable but lacks significant growth potential.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The DSP Short Term Fund shows decent performance metrics but faces challenges in growth and profitability consistency.