DSP Value Fund(IDCW)
Ticker: mf15976
Decent
56/100
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S
SBI US Specific Equity Active FoF(IDCW-Payout)
The fund shows potential with decent growth prospects and manageable risks, making it a reasonable investment option.
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S
SBI US Specific Equity Active FoF(IDCW)
The SBI US Specific Equity Active FoF(IDCW) presents a decent investment opportunity with growth potential, but investors should be cautious of market volatility and execution risks.
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T
TRUSTMF Small Cap Fund(IDCW)
The TRUSTMF Small Cap Fund shows decent potential with growth opportunities, but risks related to volatility and execution should be carefully considered.
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N
Nippon India Multi-Asset Omni FoF(IDCW)
The Nippon India Multi-Asset Omni FoF presents a decent investment opportunity with a diversified approach and stable growth metrics, though some risks need to be monitored.
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H
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)
The HDFC Non-Cyclical Consumer Fund shows decent potential with stable growth prospects, but faces challenges in profitability and valuation metrics.
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H
HDFC Non-Cyclical Consumer Fund(IDCW)
The fund shows decent fundamentals but faces challenges in growth and valuation. Caution is advised.
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A
Axis Global Equity Alpha FoF(IDCW)
The fund shows decent potential with consistent growth and profitability metrics, though some risks in execution and valuation exist.
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I
Invesco India Balanced Advantage Fund(IDCW)
The Invesco India Balanced Advantage Fund shows a decent score with potential for growth, but investors should be cautious of execution risks.
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A
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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A
Aditya Birla SL Mfg. Equity Fund(IDCW)
The fund exhibits several weaknesses in growth consistency and profitability, making it a risky investment at this time.
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D
DSP NIFTY Next 50 Index Fund(IDCW-Reinv)
The DSP NIFTY Next 50 Index Fund presents a decent investment opportunity with a balanced approach to growth and risk, though investors should remain cautious of market volatility.
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D
DSP NIFTY Next 50 Index Fund(IDCW)
The DSP NIFTY Next 50 Index Fund shows a decent score reflecting a balanced approach to growth and profitability, but investors should be cautious of valuation and governance aspects.
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A
Aditya Birla SL Credit Risk Fund(IDCW-Reinv)
The fund shows potential but faces challenges in growth consistency and valuation metrics, warranting cautious investment.
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A
Aditya Birla SL Credit Risk Fund(IDCW)
The fund shows decent potential but faces challenges in growth and profitability metrics.
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B
Bandhan Financial Services Fund(IDCW Reinvest)
The fund shows potential but faces challenges in profitability and growth consistency. Caution is advised.
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B
Bandhan Financial Services Fund(IDCW)
The fund shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
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Business Overview
DSP Value Fund (IDCW) is a mutual fund designed for investors seeking long-term capital appreciation through a value investing approach. Ideal for those looking to grow their wealth steadily, this fund focuses on undervalued stocks with strong fundamentals. It matters because it combines the expertise of seasoned fund managers with a disciplined investment strategy, making it a reliable choice for both new and experienced investors.
- Long-term capital appreciation potential
- Focus on undervalued stocks
- Managed by experienced professionals
- Disciplined investment strategy
- Suitable for risk-averse investors
- Regular income through IDCW option
Investment Thesis
DSP Value Fund (IDCW) stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This combination positions it as a compelling investment opportunity for retail investors seeking long-term gains.
- Strong backing from DSP Group, known for its financial expertise.
- Significant growth potential in digital services, tapping into evolving market trends.
- Attractive valuation metrics compared to industry peers, enhancing upside potential.
- Consistent track record of delivering returns, instilling investor confidence.
- Diversified portfolio strategy, mitigating risks while maximizing growth opportunities.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Experienced fund management team
- Potential for long-term capital appreciation
Risks ⚠️
- Market volatility impacts returns
- Management fees can reduce profits
- Economic downturns affect performance
- Regulatory changes may impact operations
Peer Perspective
DSP Value Fund trades at a premium compared to peers like HDFC Mutual Fund and ICICI Prudential, driven by its strong performance. A sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
DSP Value Fund(IDCW) • Updated: 2025-10-01 02:03:22
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10BusinessHighThe fund is invested in sectors that are adapting to future trends, but lacks a strong moat.
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10GrowthHighConsistent revenue growth observed, but profit growth has been volatile.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
The DSP Value Fund shows potential for moderate growth, but investors should be cautious of its volatility and execution risks.