DSP US Specific Debt Passive FoF(IDCW)

Ticker: mf17500
Risky 48/100

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Business Overview

DSP US Specific Debt Passive FoF (IDCW) is a mutual fund designed for Indian investors seeking exposure to US debt markets. This fund aims to provide stable returns through investments in US government and corporate bonds, making it an ideal choice for those looking to diversify their portfolio internationally. With a focus on passive management, it offers a cost-effective way to gain access to high-quality US debt instruments.

  • Diversifies your investment portfolio internationally
  • Focuses on US government and corporate bonds
  • Designed for long-term capital appreciation
  • Passive management for cost efficiency
  • Ideal for conservative investors seeking stable returns

Investment Thesis

DSP US Specific Debt Passive FoF(IDCW) offers a compelling investment opportunity with a strong promoter group, significant growth potential in digital services, and attractive valuations compared to its peers. This fund is well-positioned to capitalize on market trends while providing stability and returns for investors.

  • Backed by DSP Group, known for its robust financial management and credibility.
  • Digital services sector is poised for exponential growth, enhancing fund performance.
  • Valuations are competitive, offering a potential upside compared to similar funds.
  • Focus on US debt markets provides diversification and risk mitigation.
  • Ideal for investors seeking stability with growth potential in a volatile market.

Opportunity vs Risk

Opportunities
  • Diversified exposure to debt markets
  • Potential for stable income
  • Low correlation with equity markets
  • Suitable for risk-averse investors
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk from underlying assets
  • Limited capital appreciation potential
  • Market liquidity concerns

Peer Perspective

DSP US Specific Debt Passive FoF is currently trading at a premium compared to peers like ICICI Prudential and HDFC, necessitating stronger growth acceleration and margin stability for a potential rerating.
📊 Stock Investment Checklist (100 Points)
DSP US Specific Debt Passive FoF(IDCW) • Updated: 2025-10-01 02:02:43
  • 10
    Business
    High
    The sector is stable but lacks significant growth potential.
  • 5
    Growth
    Good
    Limited revenue and profit growth observed.
  • 8
    Profitability
    High
    Moderate ROE and OCF, but net profit margins are inconsistent.
  • 6
    Valuation
    Good
    Valuation metrics are average compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but disclosures could improve.
  • 3
    Drivers
    Low
    Limited growth catalysts identified.
  • 3
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The fund shows several weaknesses in growth potential and market sentiment, making it a risky investment.