DSP Multi Asset Allocation Fund(IDCW Reinvest)
Ticker: mf15161
Decent
66/100
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D
DSP Multi Asset Allocation Fund(IDCW)
The DSP Multi Asset Allocation Fund shows potential but has several areas that require caution, particularly in profitability and execution risks.
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K
Kotak Focused Fund(IDCW Payout)
The Kotak Focused Fund shows decent potential with a solid growth trajectory and manageable risks.
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K
Kotak Focused Fund(IDCW)
The Kotak Focused Fund shows a decent potential for growth with a solid foundation, but investors should remain cautious of execution risks.
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S
SBI Quant Fund(IDCW)
The SBI Quant Fund shows decent potential with consistent growth and a stable business model, but some risks in execution and valuation metrics warrant caution.
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S
SBI Quant Fund(IDCW Payout)
The SBI Quant Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of valuation and execution risks.
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T
Tata Ethical Fund(IDCW-Payout)
The Tata Ethical Fund shows promise with a decent score, indicating potential for growth, but investors should be cautious of execution risks and market sentiment.
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T
Tata Ethical Fund(IDCW)
The Tata Ethical Fund shows promise with a decent score, driven by its focus on sustainable investments and consistent growth. However, attention should be paid to cash flow and liquidity issues.
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D
DSP Equity Savings Fund(M-IDCW Reinv)
The DSP Equity Savings Fund shows decent potential with consistent growth and profitability metrics, though some risks remain in governance and execution.
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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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Business Overview
The DSP Multi Asset Allocation Fund is designed for investors seeking a balanced approach to wealth creation through diversified investments across equities, fixed income, and gold. Ideal for those looking to mitigate risk while aiming for long-term growth, this fund adjusts its asset allocation based on market conditions. It matters because it offers a systematic way to invest without the need for constant monitoring, making it suitable for both new and experienced investors.
- Diversified investment across multiple asset classes
- Dynamic asset allocation based on market trends
- Suitable for risk-averse and growth-oriented investors
- Professional management by experienced fund managers
- Helps in wealth creation over the long term
Investment Thesis
DSP Multi Asset Allocation Fund stands out due to its strong promoter group, a reputable track record in asset management, and a robust growth potential in digital services. With attractive valuations compared to peers, this fund offers a compelling investment opportunity for retail investors seeking diversified exposure.
- Strong backing from DSP Group, known for its credibility and expertise in financial services.
- Significant growth potential in digital services, catering to the evolving needs of investors.
- Attractive valuation metrics compared to peer funds, enhancing the investment appeal.
- Diversified asset allocation strategy mitigates risks while aiming for optimal returns.
- Consistent performance history instills confidence in long-term investment prospects.
Peer Perspective
DSP Multi Asset Allocation Fund trades at a slight premium compared to peers like ICICI Prudential Multi Asset and HDFC Multi Asset. A rerating could occur with improved margin stability and consistent growth in assets under management.
📊 Stock Investment Checklist (100 Points)
DSP Multi Asset Allocation Fund(IDCW Reinvest) • Updated: 2025-10-01 02:34:07
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10BusinessHighThe fund operates in a diversified sector, but lacks a clear competitive moat.
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10GrowthHighConsistent revenue growth observed, but profit margins are volatile.
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10ProfitabilityHighROE and ROCE are average, with OCF fluctuating.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are minor concerns over disclosures.
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5DriversGoodGrowth catalysts are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The DSP Multi Asset Allocation Fund shows decent potential with moderate risks. While it has a diversified approach, attention should be paid to its profitability and valuation metrics.