DSP Ultra Short Fund

Ticker: mf12730
Decent 68/100

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Business Overview

DSP Ultra Short Fund is a debt mutual fund designed for conservative investors seeking short-term investment opportunities with relatively low risk. Ideal for those looking to park their funds for a brief period while aiming for better returns than traditional savings accounts. This fund focuses on high-quality debt instruments, ensuring liquidity and capital preservation. With a professional management team and a strategic investment approach, it is a reliable choice for those wanting to balance risk and return in their portfolio.

  • Designed for conservative investors
  • Focuses on short-term debt instruments
  • Aims for better returns than savings accounts
  • Ensures liquidity and capital preservation
  • Managed by a professional team
  • Ideal for parking funds temporarily

Investment Thesis

DSP Ultra Short 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 stability and growth in the fixed income space.

  • Strong backing from DSP Group, a reputable financial services entity.
  • Significant growth potential in digital services, catering to evolving investor needs.
  • Attractive valuation metrics compared to peers, enhancing risk-reward profile.
  • Focus on ultra-short duration bonds mitigates interest rate risk.
  • Consistent performance track record instills investor confidence.

Opportunity vs Risk

Opportunities
  • Hedge against market downturns
  • Potential for quick gains
  • Diversification for portfolios
  • Low correlation with equities
Risks ⚠️
  • High volatility in returns
  • Interest rate sensitivity
  • Limited long-term growth
  • Management fees impact returns

Peer Perspective

DSP Ultra Short Fund is currently trading at a slight premium compared to peers like ICICI Prudential Ultra Short Fund and HDFC Ultra Short Fund. A consistent margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
DSP Ultra Short Fund • Updated: 2025-09-29 15:20:55
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth is moderate.
  • 10
    Profitability
    High
    ROE and ROCE are satisfactory, but OCF is slightly below net profit.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The DSP Ultra Short Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.


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