DSP Value Fund

Ticker: mf13093
Decent 68/100

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Business Overview

DSP Value Fund is an equity mutual fund designed for investors seeking long-term capital appreciation through a disciplined value investing approach. It targets individuals looking to build wealth over time by investing in undervalued stocks with strong potential. This fund stands out for its experienced management team and robust research methodology, making it a reliable choice for both novice and seasoned investors. By focusing on fundamental analysis, it aims to deliver consistent returns while mitigating risks.

  • Long-term capital appreciation
  • Disciplined value investing approach
  • Experienced management team
  • Robust research methodology
  • Suitable for novice and seasoned investors
  • Focus on fundamental analysis

Investment Thesis

DSP Value Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong backing from a reputable promoter group enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics make it a cost-effective investment compared to competitors.
  • Proven track record of consistent performance underlines reliability.
  • Focus on value investing strategy appeals to risk-averse investors.

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diversified investment portfolio
  • Experienced fund management team
  • Potential for high returns
  • Growing Indian economy
Risks ⚠️
  • Market volatility
  • Regulatory changes
  • High expense ratios
  • Performance depends on market conditions
  • Limited liquidity in certain assets

Peer Perspective

DSP Value Fund currently trades at a discount compared to peers like HDFC Mutual Fund and ICICI Prudential Mutual Fund. A rerating could occur if the fund achieves consistent margin stability and growth acceleration.
📊 Stock Investment Checklist (100 Points)
DSP Value Fund • Updated: 2025-09-29 12:08:37
  • 10
    Business
    High
    The fund is positioned in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    Strong ROE and ROCE, with healthy operating cash flow.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Strong balance sheet with low debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, with no significant pledging.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The DSP Value Fund shows a decent investment potential with strong fundamentals and growth prospects, although some risks remain.


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