DSP Small Cap Fund(IDCW)
Ticker: mf14326
Decent
68/100
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D
DSP Small Cap Fund(IDCW-Reinv)
The fund faces several challenges in terms of growth consistency and profitability, making it a risky investment at this time.
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H
HDFC ELSS Tax saver(IDCW-Reinv)
HDFC ELSS Tax Saver is a strong investment option with solid fundamentals and growth potential.
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H
HDFC ELSS Tax saver(IDCW)
HDFC ELSS Tax Saver is a decent investment option with solid fundamentals and growth potential, though some risks remain.
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D
DSP ELSS Tax Saver Fund(IDCW)
The fund shows potential for growth with a decent risk profile, but investors should remain cautious of market volatility.
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D
DSP ELSS Tax Saver Fund(IDCW-Reinv)
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to market sentiment.
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H
HSBC Liquid Fund(M-IDCW Payout)
The HSBC Liquid Fund shows decent potential with stable growth and profitability metrics, making it a reasonable choice for conservative investors.
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H
HSBC Liquid Fund(M-IDCW)
The HSBC Liquid Fund shows decent potential with stable growth and profitability metrics, making it a viable option for conservative investors.
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HSBC Liquid Fund(W-IDCW Payout)
The HSBC Liquid Fund shows decent potential with stable growth and a solid balance sheet, but investors should be cautious of execution risks.
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H
HSBC Liquid Fund(DD-IDCW)
The HSBC Liquid Fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.
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H
HSBC Liquid Fund(W-IDCW)
The HSBC Liquid Fund shows decent potential with stable growth and a solid balance sheet, but investors should be cautious of market volatility.
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S
SBI Short Term Debt Fund(W-IDCW Payout)
The fund shows decent performance metrics but faces challenges in profitability and liquidity. Caution is advised.
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S
SBI Short Term Debt Fund(M-IDCW Payout)
The fund shows decent stability but lacks strong growth catalysts. Caution is advised for aggressive investors.
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S
SBI Short Term Debt Fund(FN-IDCW Payout)
The fund shows decent stability but lacks strong growth potential and market momentum.
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S
SBI Short Term Debt Fund(M-IDCW)
The SBI Short Term Debt Fund presents a risky investment opportunity with limited growth potential and some governance concerns.
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S
SBI Short Term Debt Fund(W-IDCW)
The SBI Short Term Debt Fund shows moderate potential with some risks. While it operates in a stable sector, growth and profitability metrics indicate inconsistency. Investors should weigh the risks against the potential for moderate returns.
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S
SBI Short Term Debt Fund(FN-IDCW)
The SBI Short Term Debt Fund shows decent stability with moderate growth potential, but lacks strong catalysts for significant upside.
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Business Overview
The DSP Small Cap Fund (IDCW) is a mutual fund designed for investors seeking long-term capital appreciation through investments in small-cap companies. It offers a unique opportunity to tap into the growth potential of emerging businesses in India. This fund is ideal for those with a higher risk appetite looking to diversify their portfolio with high-growth potential stocks. Investing in this fund can help you benefit from the dynamic small-cap segment of the market.
- Targeted at long-term capital growth
- Focuses on high-potential small-cap stocks
- Ideal for risk-tolerant investors
- Diversifies your investment portfolio
- Managed by experienced professionals
Investment Thesis
DSP Small Cap Fund (IDCW) stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the expanding small-cap market, making it a compelling choice for Indian retail investors seeking growth.
- Backed by a reputable promoter group with a strong track record.
- Significant growth potential in the digital services sector.
- Valuation metrics are favorable compared to industry peers.
- Focus on small-cap stocks offers higher growth opportunities.
- Diversified portfolio minimizes risk while maximizing returns.
Opportunity vs Risk
Opportunities
- High potential for capital appreciation
- Diversification in small cap sector
- Strong historical performance
- Growing economy boosts small caps
Risks ⚠️
- Market volatility affecting small caps
- Higher expense ratios
- Liquidity concerns in small cap funds
- Regulatory changes impacting investments
Peer Perspective
DSP Small Cap Fund trades at a premium compared to peers like SBI Small Cap and HDFC Small Cap, necessitating consistent margin stability and growth acceleration for a potential rerating.
📊 Stock Investment Checklist (100 Points)
DSP Small Cap Fund(IDCW) • Updated: 2025-10-01 14:37:48
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10BusinessHighThe fund is invested in sectors that are adapting to future trends, but lacks a strong competitive moat.
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10GrowthHighRevenue and profit growth have been inconsistent, with some quarters showing volatility.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is not consistently strong compared to net profit.
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8ValuationHighValuation metrics like P/E and P/B are higher than peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is reasonable, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
The DSP Small Cap Fund shows potential but faces challenges in growth consistency and valuation metrics. Investors should proceed with caution.