DSP Flexi Cap Fund(IDCW-Reinv)
Ticker: mf14504
Decent
68/100
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Business Overview
DSP Flexi Cap Fund is a dynamic mutual fund that invests across large, mid, and small-cap stocks, providing investors with a diversified equity portfolio. Ideal for those seeking long-term capital appreciation, it adapts to market conditions for optimal growth. This fund is managed by experienced professionals, ensuring informed investment decisions. With a focus on quality companies, it aims to deliver consistent returns while managing risks effectively. It’s a great choice for investors looking to participate in India's growth story.
- Diversified investment across market caps
- Managed by experienced professionals
- Focus on long-term capital appreciation
- Adapts to changing market conditions
- Aims for consistent returns
- Ideal for growth-oriented investors
Investment Thesis
DSP Flexi Cap Fund stands out due to its credible promoter group, which instills confidence in investors. The fund is well-positioned to benefit from the growth in digital services, presenting a significant runway for returns. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking long-term growth.
- Strong credibility of DSP's promoter group enhances investor trust.
- Significant growth potential in digital services sector.
- Attractive valuation compared to peer funds offers a competitive edge.
- Diversified portfolio reduces risk and enhances stability.
- Proven track record of performance boosts investor confidence.
Opportunity vs Risk
Opportunities
- Diversified investment across sectors
- Potential for long-term capital growth
- Flexibility in fund management
- Exposure to mid and large caps
Risks ⚠️
- Market volatility affects returns
- Management fee impacts net gains
- Economic downturns may reduce performance
- Regulatory changes can impact funds
📊 Stock Investment Checklist (100 Points)
DSP Flexi Cap Fund(IDCW-Reinv) • Updated: 2025-10-01 05:08:05
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10BusinessHighThe fund is invested in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation metrics are reasonable compared to peers, but some concerns exist.
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7BalanceHighBalance sheet is healthy with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, but some disclosures could be improved.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The DSP Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks and governance issues need to be monitored.