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DSP Short Term Fund(IDCW-Reinv)

Ticker: mf15147

Decent 68/100

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DSP Short Term Fund(IDCW)

Score 72/100 Decent

The DSP Short Term Fund shows decent potential but faces challenges in profitability and growth drivers. Investors should be cautious.

DSP Short Term Fund(W-IDCW)

Score 68/100 Decent

The DSP Short Term Fund shows decent performance metrics but faces challenges in growth and profitability consistency.

DSP Short Term Fund(M-IDCW)

Score 70/100 Decent

The DSP Short Term Fund shows decent fundamentals but lacks strong growth drivers and market momentum.

Aditya Birla SL MNC Fund(IDCW-Reinv)

Score 67/100 Decent

The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to valuation concerns.

Aditya Birla SL MNC Fund(IDCW)

Score 68/100 Decent

The Aditya Birla SL MNC Fund shows decent potential with a focus on multinational companies, but investors should be cautious of valuation and execution risks.

ICICI Pru Equity Minimum Variance Fund(IDCW)

Score 68/100 Decent

The fund shows decent potential with consistent growth and a stable balance sheet, but some execution risks need to be monitored.

ICICI Pru Equity Minimum Variance Fund(IDCW Payout)

Score 68/100 Decent

The fund shows a decent potential for growth with a solid foundation, but investors should remain cautious about execution risks.

Invesco India Flexi Cap Fund(IDCW)

Score 68/100 Decent

The fund shows decent potential with a balanced approach to growth and profitability, though valuation is a concern.

Quant Multi Asset Allocation Fund(IDCW)

Score 48/100 Decent

The fund shows potential but faces challenges in growth consistency and market sentiment.

UTI ELSS Tax Saver Fund(IDCW)

Score 68/100 Decent

The UTI ELSS Tax Saver Fund shows decent potential with a solid growth trajectory and manageable risks.

DSP Multi Asset Allocation Fund(IDCW Reinvest)

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.

DSP Multi Asset Allocation Fund(IDCW)

Score 48/100 Decent

The DSP Multi Asset Allocation Fund shows potential but has several areas that require caution, particularly in profitability and execution risks.

Kotak Focused Fund(IDCW Payout)

Score 68/100 Decent

The Kotak Focused Fund shows decent potential with a solid growth trajectory and manageable risks.

Kotak Focused Fund(IDCW)

Score 68/100 Decent

The Kotak Focused Fund shows a decent potential for growth with a solid foundation, but investors should remain cautious of execution risks.

SBI Quant Fund(IDCW)

Score 68/100 Decent

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.

SBI Quant Fund(IDCW Payout)

Score 68/100 Decent

The SBI Quant Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of valuation and execution risks.

Business Overview

DSP Short Term Fund (IDCW-Reinv) is a dynamic debt mutual fund designed for investors seeking stable returns with lower risk. Ideal for those looking to park their funds for a short duration, this fund invests primarily in fixed income securities with a maturity of up to three years. It offers the potential for capital appreciation while maintaining liquidity, making it suitable for conservative investors and those with short-term financial goals.

Dynamic debt mutual fund for stable returns
Ideal for short-term investment horizons
Invests in fixed income securities
Lower risk compared to equity investments
Offers liquidity and capital appreciation
Suitable for conservative investors

Investment Thesis

DSP Short Term Fund stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking stability and growth in their portfolios.

Strong backing from DSP Group, known for its financial expertise.
Significant growth potential in digital services, enhancing fund performance.
Attractive valuation metrics compared to industry peers, indicating potential upside.
Focus on risk management and liquidity, making it suitable for conservative investors.
Proven track record of consistent returns, instilling investor confidence.

Opportunity vs Risk

Opportunities

Potential for steady income
Diversification in fixed income
Low expense ratio
Tax benefits on long-term gains

Risks ⚠️

Interest rate fluctuations
Credit risk from bonds
Market volatility impact
Liquidity concerns in downturns

Peer Perspective

DSP Short Term Fund trades at a slight premium compared to peers like HDFC Short Term Fund and ICICI Short Term Fund. A stable margin and consistent growth could trigger a positive rerating.

📊 Stock Investment Checklist (100 Points)

DSP Short Term Fund(IDCW-Reinv) • Updated: 2025-10-01 14:36:34

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

Moderate debt levels, but liquidity is adequate.
6

Governance
Good

Promoter holding is stable, but some concerns over disclosures.
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.