DSP Equity Savings Fund(M-IDCW Reinv)
Ticker: mf15169
Decent
68/100
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D
DSP Equity Savings Fund(Q-IDCW Reinv)
The DSP Equity Savings Fund shows a decent potential for growth with manageable risks, making it a viable option for investors seeking moderate returns.
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D
DSP Equity Savings Fund(IDCW-Reinv)
The DSP Equity Savings Fund shows a decent potential for growth with manageable risks, but investors should be cautious about execution and liquidity issues.
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D
DSP Equity Savings Fund(Q-IDCW)
The DSP Equity Savings Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investments.
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D
DSP Equity Savings Fund(M-IDCW)
The DSP Equity Savings Fund shows moderate potential but faces challenges in growth consistency and profitability metrics. Investors should weigh these factors carefully.
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D
DSP Equity Savings Fund(IDCW)
The DSP Equity Savings Fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
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W
WOC Mid Cap Fund(IDCW)
The fund has a decent outlook with some growth potential, but risks remain in execution and profitability consistency.
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W
WOC Mid Cap Fund(IDCW Payout)
The fund shows potential for growth but carries risks that need to be monitored closely.
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K
Kotak Gilt Fund(Q-IDCW)
The Kotak Gilt Fund shows potential but is hindered by volatility in profits and some governance concerns. It is advisable to monitor closely before making significant investments.
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K
Kotak Gilt Fund(Q-IDCW Payout)
The Kotak Gilt Fund shows moderate potential with some strengths in growth and governance, but faces challenges in profitability and valuation metrics.
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F
Franklin India Large & Mid Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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F
Franklin India Large & Mid Cap Fund(IDCW Payout)
The fund shows decent potential with consistent growth and fair valuation, but some risks in governance and execution should be monitored.
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T
Tata ST Bond Fund(P-IDCW Payout)
The Tata ST Bond Fund shows decent potential but is constrained by inconsistent growth and market sentiment.
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T
Tata ST Bond Fund(M-IDCW Payout)
The Tata ST Bond Fund shows decent stability with moderate growth potential, but faces challenges in profitability and valuation compared to peers.
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T
Tata ST Bond Fund(P-IDCW)
The Tata ST Bond Fund shows decent fundamentals but faces challenges in growth and profitability. It is suitable for conservative investors seeking stability.
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T
Tata ST Bond Fund(M-IDCW)
The Tata ST Bond Fund shows decent fundamentals but faces challenges in profitability and market sentiment.
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A
Axis Balanced Advantage Fund(IDCW)
The Axis Balanced Advantage Fund shows decent potential with consistent growth and profitability metrics, but faces some valuation and execution risks.
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Business Overview
The DSP Equity Savings Fund (M-IDCW Reinv) is a well-structured mutual fund designed for conservative investors seeking a balanced approach to wealth creation. It primarily invests in equities, fixed income, and arbitrage opportunities, making it suitable for those looking for moderate risk with potential for capital appreciation. This fund is ideal for individuals aiming for long-term financial goals while maintaining a safety net through diversification.
- Balanced investment in equities and fixed income
- Suitable for conservative investors
- Focuses on capital appreciation with moderate risk
- Diversification reduces volatility
- Regular reinvestment of income for growth
Investment Thesis
This stock stands out for credible backing, growing digital opportunities, and a valuation that appears attractive versus peers.
- Strong promoter group → added credibility
- Digital services growth → future demand driver
- Attractive valuation → trading cheaper vs peers
Opportunity vs Risk
Opportunities
- Stable income through equity exposure
- Potential for capital appreciation
- Diversified investment across asset classes
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility affecting returns
- Interest rate fluctuations impact bonds
- Liquidity risk in market downturns
- Management fees may reduce profits
Peer Perspective
DSP Equity Savings Fund is currently trading at a premium compared to peers like HDFC Equity Savings Fund and ICICI Prudential Equity Savings Fund. A rerating could occur if it demonstrates consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
DSP Equity Savings Fund(M-IDCW Reinv) • Updated: 2025-10-01 05:07:20
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10BusinessHighThe fund is positioned in a future-ready sector with a diversified approach.
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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, but OCF is slightly lower than net profit.
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8ValuationHighP/E and P/B ratios are reasonable compared to peers.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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5GovernanceGoodPromoter holding is stable, but there are minor concerns regarding disclosures.
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6DriversGoodGrowth catalysts 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 Equity Savings Fund shows decent potential with consistent growth and profitability metrics, though some risks remain in governance and execution.