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DSP Arbitrage Fund(M-IDCW)

Ticker: mf14859
Decent 70/100

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Aditya Birla SL Midcap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential but is facing challenges in profitability and growth drivers.
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JM Flexicap Fund(IDCW)
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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)
Score 48/100 Decent
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)
Score 68/100 Decent
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)
Score 70/100 Decent
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)
Score 68/100 Decent
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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Aditya Birla SL Value Fund(IDCW Reinvest)
Score 72/100 Decent
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)
Score 48/100 Risky
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)
Score 66/100 Decent
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)
Score 70/100 Decent
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)
Score 68/100 Decent
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)
Score 72/100 Decent
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)
Score 68/100 Decent
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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D
DSP Low Duration Fund(M-IDCW)
Score 68/100 Decent
The DSP Low Duration Fund shows decent potential with stable growth and manageable risks, but attention should be paid to profitability and governance aspects.
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D
DSP Low Duration Fund(DD-IDCW)
Score 68/100 Decent
The DSP Low Duration Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and governance concerns.
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Business Overview

DSP Arbitrage Fund (M-IDCW) is a unique mutual fund designed for investors seeking stable returns with lower risk. It primarily invests in arbitrage opportunities, capitalizing on price discrepancies between the cash and derivatives markets. This fund is ideal for conservative investors looking to preserve capital while earning potential returns. By blending equity and debt strategies, it offers a balanced approach to wealth creation. With professional management and a transparent investment process, DSP Arbitrage Fund stands out as a reliable choice for those aiming for steady growth in their portfolio.

  • Focuses on arbitrage opportunities
  • Ideal for conservative investors
  • Lower risk compared to traditional equity funds
  • Professional management ensures strategic investments
  • Transparent investment process
  • Aims for stable returns with capital preservation

Investment Thesis

DSP Arbitrage Fund (M-IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling choice for investors seeking stability and growth in a volatile market.

  • Managed by a reputable promoter group with a proven track record.
  • Capitalizes on the growing digital services sector, ensuring future growth.
  • Offers attractive valuation metrics relative to industry peers.
  • Focuses on risk-adjusted returns, appealing to conservative investors.
  • Strong historical performance enhances investor confidence.

Opportunity vs Risk

Opportunities
  • Consistent dividend payouts expected
  • Strong historical performance
  • Diversification benefits for portfolio
  • Growing interest in arbitrage funds
Risks ⚠️
  • Market volatility can impact returns
  • Interest rate changes affect arbitrage
  • Regulatory changes may pose challenges
  • Liquidity concerns in certain conditions

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 if it demonstrates consistent margin stability and improved risk-adjusted returns.
📊 Stock Investment Checklist (100 Points)
DSP Arbitrage Fund(M-IDCW) • Updated: 2025-10-01 02:30:32
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a clear competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow slightly below net profit.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers but not compelling.
  • 8
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is stable, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 3
    Technicals
    Low
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 70 / 100 • Decent
The DSP Arbitrage Fund shows moderate potential with some strengths in balance sheet and governance, but growth and profitability metrics raise concerns.