DSP 10Y G-Sec Fund(M-IDCW Reinv)

Ticker: mf17534
Decent 68/100

☆ Add to Watchlist

More Options

Business Overview

The DSP 10Y G-Sec Fund (M-IDCW Reinv) is a mutual fund that primarily invests in government securities with a maturity of 10 years. This fund is ideal for conservative investors seeking stable returns and capital preservation. It is particularly suitable for those looking to diversify their portfolio with low-risk instruments. By investing in government bonds, the fund aims to provide predictable income while mitigating market volatility. This makes it a reliable choice for long-term financial planning.

  • Invests in 10-year government securities
  • Ideal for conservative investors
  • Offers stable and predictable returns
  • Helps in portfolio diversification
  • Mitigates market volatility
  • Supports long-term financial goals

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 returns over long term
  • Diversification in fixed income
  • Tax benefits on long-term gains
  • Low correlation with equities
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk from bonds
  • Inflation eroding returns
  • Market volatility impacts NAV
📊 Stock Investment Checklist (100 Points)
DSP 10Y G-Sec Fund(M-IDCW Reinv) • Updated: 2025-10-01 01:52:37
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Consistent revenue growth but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.