DSP Multicap Fund(IDCW Reinvest)
Ticker: mf15422
Decent
68/100
☆ Add to Watchlist
More Options
D
DSP Multicap Fund(IDCW)
The DSP Multicap Fund shows decent potential for growth, but investors should be cautious of valuation and execution risks.
View details
K
Kotak Manufacture in India Fund(IDCW)
The fund shows decent potential with consistent growth, but valuation concerns and execution risks should be monitored.
View details
K
Kotak Manufacture in India Fund(IDCW Payout)
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
View details
S
Sundaram Money Market Fund(IDCW)
Sundaram Money Market Fund shows decent stability but lacks strong growth drivers and profitability consistency.
View details
I
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)
The ICICI Pru NASDAQ 100 Index Fund shows decent potential with a focus on growth and profitability, but investors should be cautious of market volatility and execution risks.
View details
I
ICICI Pru NASDAQ 100 Index Fund(IDCW)
The ICICI Pru NASDAQ 100 Index Fund presents a decent investment opportunity with growth potential, but caution is advised due to valuation concerns and execution risks.
View details
H
HSBC Arbitrage Fund(Q-IDCW)
The HSBC Arbitrage Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
View details
H
HSBC Arbitrage Fund(M-IDCW Payout)
The fund shows decent potential but lacks strong growth drivers and profitability metrics.
View details
H
HSBC Arbitrage Fund(Q-IDCW Payout)
The HSBC Arbitrage Fund shows moderate potential but faces challenges in growth consistency and valuation metrics.
View details
H
HSBC Arbitrage Fund(M-IDCW)
The HSBC Arbitrage Fund shows potential but faces challenges in growth consistency and market sentiment.
View details
A
Aditya Birla SL Quant Fund(IDCW)
The Aditya Birla SL Quant Fund shows decent potential with consistent growth and a strong governance structure, but attention should be paid to liquidity and execution risks.
View details
N
NJ Flexi Cap Fund(IDCW)
The NJ Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks and valuation metrics.
View details
U
Union Flexi Cap Fund(IDCW)
The Union Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
View details
U
Union Flexi Cap Fund(IDCW-Reinv)
The fund shows potential with a decent growth outlook, but investors should be cautious of execution risks and governance issues.
View details
F
Franklin India Dividend Yield Fund(IDCW)
The fund is a decent option for investors seeking stable dividend income, but growth potential is limited.
View details
F
Franklin India Dividend Yield Fund(IDCW Payout)
The fund shows moderate potential but is hindered by inconsistent growth and valuation concerns.
View details
Business Overview
DSP Multicap Fund is a diversified mutual fund designed for investors seeking long-term capital appreciation through a mix of large, mid, and small-cap stocks. This fund is ideal for those looking to balance risk and reward in their investment portfolio. With a strong management team and a proven track record, it aims to capture growth across various sectors of the economy. Investing in this fund allows you to benefit from India's economic growth while enjoying the flexibility of a multi-cap strategy.
- Diversified exposure to large, mid, and small-cap stocks
- Ideal for long-term capital appreciation
- Strong management with a proven track record
- Balances risk and reward effectively
- Captures growth across various sectors
- Flexible investment strategy tailored for Indian markets
Investment Thesis
DSP Multicap Fund stands out due to its robust promoter credibility, significant growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market opportunities, making it a compelling choice for Indian retail investors seeking long-term growth.
- Strong backing from a reputable promoter group enhances trust and stability.
- Digital services sector is experiencing exponential growth, providing ample investment opportunities.
- Attractive valuation metrics compared to peers suggest potential for price appreciation.
- Diversified investment strategy mitigates risks while maximizing returns.
- Proven track record of performance instills confidence in long-term investors.
Peer Perspective
DSP Multicap Fund trades at a slight premium compared to peers like Axis Multicap Fund and Mirae Asset Multicap Fund. A rerating could occur if it demonstrates consistent margin stability and accelerated growth in its portfolio.
📊 Stock Investment Checklist (100 Points)
DSP Multicap Fund(IDCW Reinvest) • Updated: 2025-10-01 02:34:24
-
10BusinessHighThe fund is invested in a diverse range of sectors, indicating a future-ready approach.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
-
8ValuationHighValuation metrics are slightly above peers, suggesting a premium.
-
7BalanceHighDebt levels are manageable, with good liquidity and reserves.
-
6GovernanceGoodPromoter holding is stable, but some pledging exists.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The DSP Multicap Fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to some valuation concerns and execution risks.