DSP 10Y G-Sec Fund(IDCW-Reinv)
Ticker: mf17536
Decent
66/100
☆ Add to Watchlist
More Options
D
DSP 10Y G-Sec Fund(IDCW)
The DSP 10Y G-Sec Fund shows decent potential but faces challenges in profitability and market sentiment.
View details
D
DSP 10Y G-Sec Fund(Q-IDCW)
The DSP 10Y G-Sec Fund shows decent potential with stable growth and profitability metrics, though some risks in governance and execution should be monitored.
View details
D
DSP 10Y G-Sec Fund(M-IDCW)
The DSP 10Y G-Sec Fund shows decent potential with stable growth and profitability metrics, though some risks in execution and liquidity should be monitored.
View details
L
LIC MF Gilt Fund(IDCW)
LIC MF Gilt Fund is a stable investment option but lacks significant growth potential. Suitable for conservative investors seeking safety over high returns.
View details
I
ICICI Pru BSE 500 ETF FOF(IDCW)
The ICICI Pru BSE 500 ETF FOF(IDCW) shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and execution risks.
View details
I
ICICI Pru BSE 500 ETF FOF(IDCW Payout)
The ICICI Pru BSE 500 ETF FOF shows potential for moderate growth, but investors should be cautious due to valuation concerns and execution risks.
View details
K
Kotak NIFTY Midcap 50 Index Fund(IDCW Payout)
The Kotak NIFTY Midcap 50 Index Fund presents a decent investment opportunity with growth potential, but investors should be cautious of the inherent risks associated with midcap stocks.
View details
K
Kotak NIFTY Midcap 50 Index Fund(IDCW)
The Kotak NIFTY Midcap 50 Index Fund shows decent potential for growth, but investors should be cautious of valuation and execution risks.
View details
G
Groww Banking & Financial Services Fund(IDCW)
The fund shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
View details
3
360 ONE Overnight Fund(IDCW Payout)
The fund shows decent potential with stable operations, but faces challenges in profitability and valuation metrics.
View details
3
360 ONE Overnight Fund(IDCW)
The fund shows decent potential but is facing challenges in profitability and valuation metrics.
View details
A
Axis Retirement Fund-Conservative Plan(IDCW)
The fund shows moderate potential but faces challenges in growth consistency and valuation metrics.
View details
A
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund(IDCW)
The fund presents a decent investment opportunity in a stable sector, but growth potential is limited and risks are present.
View details
H
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)
The stock shows moderate potential but carries risks that may affect future performance.
View details
H
HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)
The stock shows potential but is hindered by inconsistent growth and average profitability metrics.
View details
H
HSBC Global Equity Climate Change FoF(IDCW)
The fund is positioned in a promising sector with decent growth potential, but faces challenges in profitability and execution risks.
View details
Business Overview
The DSP 10Y G-Sec Fund is a debt mutual fund that invests primarily in government securities with a maturity of 10 years. It is designed for conservative investors looking for stable returns and capital preservation. This fund is ideal for those seeking to diversify their portfolios with low-risk assets. Government securities are backed by the Indian government, making them a safe investment choice. With a focus on long-term growth, this fund can be a reliable option for wealth accumulation over time.
- Invests in 10-year government securities
- Suitable for conservative investors
- Offers stable and predictable returns
- Backed by the Indian government
- Helps in portfolio diversification
- Focus on long-term wealth accumulation
Investment Thesis
DSP 10Y G-Sec Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuations compared to peers. This makes it a compelling choice for investors seeking stability and growth in their fixed-income portfolio.
- Managed by DSP Investment Managers, known for their strong track record and credibility.
- Benefiting from the growing demand for digital services in the financial sector.
- Offers attractive valuations compared to similar funds, enhancing risk-adjusted returns.
- Focus on long-term government securities ensures stability and income generation.
- Ideal for conservative investors looking for reliable fixed-income options.
Opportunity vs Risk
Opportunities
- Stable returns from government securities
- Low risk compared to equities
- Suitable for conservative investors
- Tax benefits on long-term holdings
Risks ⚠️
- Interest rate fluctuations impact returns
- Inflation may erode real gains
- Limited growth compared to equities
- Liquidity may be a concern
📊 Stock Investment Checklist (100 Points)
DSP 10Y G-Sec Fund(IDCW-Reinv) • Updated: 2025-10-01 01:52:21
-
10BusinessHighThe fund operates in a stable sector with a clear investment model.
-
10GrowthHighConsistent revenue growth observed over the past years.
-
10ProfitabilityHighROE and ROCE are satisfactory, but OCF is slightly lower than net profit.
-
8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
-
7BalanceHighDebt levels are manageable, with good liquidity.
-
6GovernanceGoodPromoter holding is stable, but some concerns on disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows decent potential with stable growth and manageable risks, making it a reasonable investment option.