DSP Ultra Short Fund(IDCW)
Ticker: mf15133
Decent
68/100
☆ Add to Watchlist
More Options
D
DSP Ultra Short Fund(IDCW-Reinv)
The DSP Ultra Short Fund shows potential with a decent score, but there are areas of concern that need to be monitored closely.
View details
D
DSP Ultra Short Fund(W-IDCW)
The DSP Ultra Short Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of valuation and governance issues.
View details
D
DSP Ultra Short Fund(M-IDCW)
The DSP Ultra Short Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and governance concerns.
View details
D
DSP Ultra Short Fund(DD-IDCW)
The fund shows several weaknesses in growth, profitability, and market sentiment, indicating a risky investment.
View details
M
Mirae Asset Money Market Fund(IDCW)
The fund is stable with decent performance metrics but lacks significant growth drivers.
View details
U
UTI Dividend Yield Fund(IDCW)
The UTI Dividend Yield Fund presents a decent investment opportunity with stable income potential, but growth prospects are limited.
View details
A
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)
The fund offers a stable investment option with moderate returns, suitable for risk-averse investors.
View details
U
UTI Transportation & Logistics Fund(IDCW)
The fund operates in a promising sector with decent growth prospects, but faces challenges in profitability and valuation metrics.
View details
D
DSP Short Term Fund(M-IDCW Reinv)
The fund shows decent potential but has several areas of concern that need to be addressed for stronger performance.
View details
D
DSP Short Term Fund(IDCW-Reinv)
The fund shows decent potential but faces challenges in profitability and growth drivers.
View details
D
DSP Short Term Fund(IDCW)
The DSP Short Term Fund shows decent potential but faces challenges in profitability and growth drivers. Investors should be cautious.
View details
D
DSP Short Term Fund(W-IDCW)
The DSP Short Term Fund shows decent performance metrics but faces challenges in growth and profitability consistency.
View details
D
DSP Short Term Fund(M-IDCW)
The DSP Short Term Fund shows decent fundamentals but lacks strong growth drivers and market momentum.
View details
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.
View details
A
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.
View details
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.
View details
Business Overview
DSP Ultra Short Fund (IDCW) is a debt mutual fund designed for investors seeking short-term investment options with relatively lower risk. Ideal for conservative investors or those looking to park their funds for a brief period, this fund aims to provide better returns than traditional savings accounts. With a focus on liquidity and capital preservation, it offers a reliable avenue for wealth growth while maintaining a short investment horizon.
- Short-term investment focus
- Lower risk compared to equity funds
- Ideal for conservative investors
- Liquidity and capital preservation
- Potential for better returns than savings accounts
Investment Thesis
DSP Ultra Short Fund presents an attractive investment opportunity with a strong promoter group and credibility in the market. The fund is well-positioned to capitalize on the growing digital services sector, offering a compelling growth runway. Additionally, its valuation remains appealing compared to peers, making it a prudent choice for retail investors seeking stability and growth.
- Strong backing from DSP Group, known for its financial expertise.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to similar funds in the market.
- Focus on short-duration debt instruments minimizes interest rate risk.
- Consistent performance track record enhances investor confidence.
Opportunity vs Risk
Opportunities
- Potential for high short-term returns
- Hedge against market downturns
- Low expense ratio
- Diversification in investment portfolio
- Access to professional management
Risks ⚠️
- High volatility in returns
- Possible capital loss
- Interest rate risk
- Limited growth potential
- Market timing challenges
Peer Perspective
DSP Ultra Short Fund trades at a slight premium compared to peers like HDFC Ultra Short Fund and ICICI Prudential Ultra Short Fund. A rerating could occur with improved margin stability and consistent returns.
📊 Stock Investment Checklist (100 Points)
DSP Ultra Short Fund(IDCW) • Updated: 2025-10-01 02:02:07
-
10BusinessHighThe fund operates in a stable sector with a clear investment model.
-
10GrowthHighConsistent revenue growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
-
8ValuationHighValuation metrics are in line with peers, suggesting fair pricing.
-
7BalanceHighDebt levels are manageable, with adequate liquidity.
-
6GovernanceGoodPromoter holding is stable, with minimal pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The DSP Ultra Short Fund shows potential for steady returns with manageable risks, making it a decent investment option.