DSP Arbitrage Fund(IDCW-Reinv)
Ticker: mf14857
Decent
68/100
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D
DSP Arbitrage Fund(IDCW)
The DSP Arbitrage Fund shows decent potential with stable operations and moderate growth, but faces execution risks.
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D
DSP Arbitrage Fund(M-IDCW)
The DSP Arbitrage Fund shows moderate potential with some strengths in balance sheet and governance, but growth and profitability metrics raise concerns.
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A
Aditya Birla SL Midcap Fund(IDCW-Reinv)
The Aditya Birla SL Midcap Fund shows decent potential with consistent growth, but faces challenges in valuation and governance aspects.
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A
Aditya Birla SL Midcap Fund(IDCW)
The fund shows decent potential but is facing challenges in profitability and growth drivers.
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J
JM Flexicap Fund(IDCW)
The JM Flexicap Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and governance aspects.
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U
UTI Multi Asset Allocation Fund(IDCW)
The UTI Multi Asset Allocation Fund has a decent score, indicating moderate potential but also notable risks. It is suitable for investors looking for diversification but should be approached with caution.
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H
HDFC Banking and PSU Debt Fund(IDCW-Reinv)
The fund shows decent potential but is facing some challenges that could impact future performance.
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H
HDFC Banking and PSU Debt Fund(IDCW)
The fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
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A
Aditya Birla SL Value Fund(IDCW)
The Aditya Birla SL Value Fund shows decent potential, but investors should be cautious due to inconsistent growth and valuation concerns.
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A
Aditya Birla SL Value Fund(IDCW Reinvest)
The Aditya Birla SL Value Fund shows decent potential with consistent growth and a solid business model, though some risks remain.
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K
Kotak Income Plus Arbitrage Omni FOF(IDCW)
The fund exhibits several risks with limited growth potential and weak market sentiment, making it a risky investment.
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K
Kotak Income Plus Arbitrage Omni FOF(IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious about execution risks and liquidity issues.
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D
DSP Low Duration Fund(Q-IDCW Reinv)
The DSP Low Duration Fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages.
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D
DSP Low Duration Fund(M-IDCW Reinv)
The DSP Low Duration Fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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D
DSP Low Duration Fund(W-IDCW)
The DSP Low Duration Fund shows decent performance metrics but faces challenges in profitability consistency and valuation relative to peers.
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D
DSP Low Duration Fund(Q-IDCW)
The DSP Low Duration Fund shows potential with decent growth and profitability metrics, but faces challenges in valuation and execution risks.
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Business Overview
DSP Arbitrage Fund (IDCW-Reinv) is a unique investment vehicle designed for risk-averse investors seeking stable returns. By capitalizing on price discrepancies in equity and derivatives markets, this fund aims to provide consistent income while minimizing volatility. It is ideal for those looking to diversify their portfolio without exposing themselves to significant market risks. With a professional management team and a disciplined approach, investors can trust this fund to navigate market fluctuations effectively.
- Designed for risk-averse investors
- Focuses on stable, consistent returns
- Capitalizes on market inefficiencies
- Professional management team
- Ideal for portfolio diversification
- Minimizes exposure to market volatility
Investment Thesis
DSP Arbitrage 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 choice for investors seeking stability and growth in the current market landscape.
- Strong backing from DSP Group, a reputable financial services entity.
- Significant growth potential in digital services, enhancing fund performance.
- Attractive valuation metrics compared to peer funds, offering better entry points.
- Focus on risk-adjusted returns through arbitrage strategies.
- Consistent track record of delivering competitive returns for investors.
Opportunity vs Risk
Opportunities
- Strong historical returns
- Diversification benefits
- Low correlation with equities
- Tax-efficient structure
- Growing interest in arbitrage strategies
Risks ⚠️
- Market volatility impact
- Liquidity concerns
- Regulatory changes
- Management fees
- Limited growth potential
Peer Perspective
DSP Arbitrage Fund trades at a slight premium compared to peers like ICICI Prudential Arbitrage Fund and HDFC Arbitrage Fund. A rerating could occur with improved margin stability and consistent returns in volatile markets.
📊 Stock Investment Checklist (100 Points)
DSP Arbitrage Fund(IDCW-Reinv) • Updated: 2025-10-01 02:30:10
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10BusinessHighThe fund operates in a stable sector with a clear arbitrage model.
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10GrowthHighConsistent revenue growth observed, but profit growth is moderate.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is lower than net profit.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighDebt levels are low, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodLimited growth drivers identified, with some execution risks.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The DSP Arbitrage Fund shows decent potential with stable growth and acceptable profitability metrics, but faces some risks related to execution and liquidity.