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

Ticker: mf17535

Decent 68/100

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

Score 66/100 Decent

The fund shows decent potential with stable growth and manageable risks, making it a reasonable investment option.

DSP 10Y G-Sec Fund(IDCW)

Score 70/100 Decent

The DSP 10Y G-Sec Fund shows decent potential but faces challenges in profitability and market sentiment.

DSP 10Y G-Sec Fund(Q-IDCW)

Score 68/100 Decent

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.

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

Score 68/100 Decent

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.

LIC MF Gilt Fund(IDCW)

Score 55/100 Decent

LIC MF Gilt Fund is a stable investment option but lacks significant growth potential. Suitable for conservative investors seeking safety over high returns.

ICICI Pru BSE 500 ETF FOF(IDCW)

Score 66/100 Decent

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.

ICICI Pru BSE 500 ETF FOF(IDCW Payout)

Score 72/100 Decent

The ICICI Pru BSE 500 ETF FOF shows potential for moderate growth, but investors should be cautious due to valuation concerns and execution risks.

Kotak NIFTY Midcap 50 Index Fund(IDCW Payout)

Score 48/100 Decent

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.

Kotak NIFTY Midcap 50 Index Fund(IDCW)

Score 68/100 Decent

The Kotak NIFTY Midcap 50 Index Fund shows decent potential for growth, but investors should be cautious of valuation and execution risks.

Groww Banking & Financial Services Fund(IDCW)

Score 68/100 Decent

The fund shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.

360 ONE Overnight Fund(IDCW Payout)

Score 68/100 Decent

The fund shows decent potential with stable operations, but faces challenges in profitability and valuation metrics.

360 ONE Overnight Fund(IDCW)

Score 66/100 Decent

The fund shows decent potential but is facing challenges in profitability and valuation metrics.

Axis Retirement Fund-Conservative Plan(IDCW)

Score 68/100 Decent

The fund shows moderate potential but faces challenges in growth consistency and valuation metrics.

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund(IDCW)

Score 48/100 Decent

The fund presents a decent investment opportunity in a stable sector, but growth potential is limited and risks are present.

HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)

Score 48/100 Decent

The stock shows moderate potential but carries risks that may affect future performance.

HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)

Score 57/100 Decent

The stock shows potential but is hindered by inconsistent growth and average profitability metrics.

Business Overview

The DSP 10Y G-Sec Fund is a debt mutual fund focused on investing in government securities with a maturity of 10 years. Ideal for conservative investors seeking stable returns, this fund offers a safe avenue for wealth preservation and growth. It is particularly suited for those looking to diversify their portfolio while minimizing risk. With a strong track record and professional management, it stands out as a reliable choice for long-term investment goals.

Invests primarily in 10-year government securities
Ideal for risk-averse investors
Offers stable and predictable returns
Diversifies your investment portfolio
Managed by experienced professionals

Investment Thesis

The DSP 10Y G-Sec Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the increasing demand for fixed-income investments in a stable interest rate environment.

Strong backing from DSP Group, known for its financial expertise.
Significant growth potential in digital services enhancing investor access.
Attractive valuation metrics compared to similar funds in the market.
Focus on long-term capital appreciation through government securities.
Ideal for conservative investors seeking stable returns.

Opportunity vs Risk

Opportunities

Stable returns in a low-interest environment
Potential for capital appreciation
Tax benefits on long-term investments
Diversification in fixed income portfolio

Risks ⚠️

Interest rate fluctuations impact returns
Credit risk from underlying securities
Inflation may erode real returns
Market volatility can affect liquidity

📊 Stock Investment Checklist (100 Points)

DSP 10Y G-Sec Fund(Q-IDCW Reinv) • Updated: 2025-10-01 01:52:56

10

Business
High

The sector is stable but lacks significant growth drivers.
10

Growth
High

Moderate revenue growth observed, but inconsistent profit margins.
10

Profitability
High

ROE and ROCE are below industry averages.
10

Valuation
High

Valuation metrics are in line with peers but not compelling.
8

Balance
High

Debt levels are manageable, but liquidity is a concern.
7

Governance
High

Promoter holding is stable, but transparency could improve.
5

Drivers
Good

Limited growth catalysts identified.
1

Technicals
Low

Weak market sentiment and low liquidity.

Final Score & Verdict

Score 68 / 100 • Decent

The fund shows decent potential but lacks strong growth drivers and profitability metrics.