DSP Floater Fund(IDCW-Reinvest)
Ticker: mf16432
Decent
68/100
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D
DSP Floater Fund(IDCW)
The DSP Floater Fund shows decent potential but is hindered by inconsistent growth and valuation concerns. Investors should proceed with caution.
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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)
The fund presents a decent investment opportunity with stable returns, but lacks significant growth potential.
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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout)
The fund shows decent potential but is facing challenges in growth and profitability metrics. Caution is advised for new investments.
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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)
The fund shows moderate potential but comes with certain risks that need to be monitored closely.
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Mahindra Manulife Equity Savings Fund(IDCW-Payout)
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Mahindra Manulife Equity Savings Fund(IDCW)
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Quantum Liquid Fund(DD-IDCW)
The Quantum Liquid Fund shows decent potential with stable growth and a strong balance sheet, but faces some execution risks.
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Quantum Liquid Fund(M-IDCW)
The Quantum Liquid Fund shows decent potential with stable growth and manageable risks, but caution is advised due to valuation concerns and execution risks.
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ICICI Pru Nifty Smallcap 250 Index Fund(IDCW)
The fund shows potential for growth but comes with moderate risks and inconsistencies in performance metrics.
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ICICI Pru Nifty Smallcap 250 Index Fund(IDCW Payout)
The fund shows decent potential with moderate risks, suitable for investors seeking exposure to smallcap stocks.
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PGIM India Liquid Fund(M-IDCW)
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PGIM India Liquid Fund(W-IDCW)
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PGIM India Liquid Fund(DD-IDCW)
The fund shows decent performance metrics but faces challenges in profitability and growth drivers.
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U
Union Corporate Bond Fund(IDCW-Reinv)
The fund shows decent stability but lacks strong growth catalysts. Investors should be cautious.
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Union Corporate Bond Fund(IDCW)
The Union Corporate Bond Fund shows decent stability but faces challenges in growth and profitability. Investors should be cautious.
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Tata Housing Opportunities Fund(IDCW)
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Business Overview
DSP Floater Fund is a dynamic debt mutual fund designed for investors seeking to benefit from fluctuating interest rates. Ideal for conservative investors and those looking to preserve capital while earning potential returns, this fund invests primarily in floating rate instruments. It offers liquidity and aims to provide steady income with lower interest rate risk. With a strong management team and a focus on quality assets, it stands out in the market for its strategic approach to interest rate movements.
- Dynamic debt fund focused on floating rate instruments
- Ideal for conservative investors seeking capital preservation
- Offers liquidity with potential for steady income
- Lower interest rate risk compared to fixed-rate funds
- Managed by a strong, experienced team
- A strategic choice in a fluctuating interest rate environment
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 regular dividends
- Potential for capital appreciation
- Diversification in investment portfolio
- Exposure to floating rate bonds
Risks ⚠️
- Interest rate fluctuations impact returns
- Market volatility may affect NAV
- Credit risk from bond issuers
- Inflation erodes real returns
📊 Stock Investment Checklist (100 Points)
DSP Floater Fund(IDCW-Reinvest) • Updated: 2025-10-01 05:08:26
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10BusinessHighThe fund operates in a stable sector but lacks a clear competitive advantage.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent compared to net profit.
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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 concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with some execution risks.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
The DSP Floater Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious and monitor market conditions closely.