DSP Gilt Fund(IDCW)
Ticker: mf15744
Decent
70/100
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D
DSP Gilt Fund(M-IDCW Reinv)
The DSP Gilt Fund shows decent potential but faces challenges in growth and profitability metrics.
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D
DSP Gilt Fund(IDCW-Reinv)
The fund shows decent potential but is hindered by inconsistent growth and market sentiment.
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A
Aditya Birla SL Transportation and Logistics Fund(IDCW)
The fund operates in a promising sector with decent growth prospects, but faces challenges in profitability and valuation metrics.
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K
Kotak Consumption Fund(IDCW)
The Kotak Consumption Fund shows potential in the consumer sector but faces challenges in profitability and valuation metrics. Investors should be cautious.
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K
Kotak Consumption Fund(IDCW Payout)
The Kotak Consumption Fund shows decent potential with stable growth and a solid business model, but some risks in execution and valuation metrics warrant caution.
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I
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)
The fund shows decent potential with a balanced approach to growth and risk, but investors should remain cautious.
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I
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)
The fund shows potential for moderate growth with manageable risks, making it a decent investment option.
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B
Baroda BNP Paribas India Consumption Fund(IDCW)
The fund is positioned well within a growing sector, but faces challenges in profitability and valuation metrics. It may be a decent option for investors looking for exposure to the consumption theme.
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D
DSP Strategic Bond Fund(IDCW-Reinv)
The fund shows decent potential with stable growth and manageable risks, but attention is needed on cash flow consistency and governance practices.
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D
DSP Strategic Bond Fund(M-IDCW)
The fund shows decent potential with stable growth prospects, but investors should be cautious of valuation and liquidity issues.
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D
DSP Strategic Bond Fund(IDCW)
The DSP Strategic Bond Fund shows decent potential with stable growth and manageable risks, making it a reasonable investment choice.
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D
DSP Strategic Bond Fund(M-IDCW Reinv)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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S
SBI Nifty Smallcap 250 Index Fund(IDCW Payout)
The SBI Nifty Smallcap 250 Index Fund presents a decent investment opportunity with growth potential, but investors should be cautious of the inherent risks in smallcap stocks.
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S
SBI Nifty Smallcap 250 Index Fund(IDCW)
The SBI Nifty Smallcap 250 Index Fund shows potential for growth but comes with inherent risks typical of smallcap investments. A diversified approach mitigates some risks, but investors should be cautious.
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M
Motilal Oswal Focused Fund(IDCW)
The fund shows potential for growth but has notable risks that investors should consider.
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S
Sundaram Value Fund(IDCW)
The Sundaram Value Fund shows decent potential with consistent growth, but faces challenges in valuation and execution risks.
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Business Overview
DSP Gilt Fund (IDCW) is a mutual fund that primarily invests in government securities, making it a safe and stable investment option for conservative investors. It is ideal for individuals seeking capital preservation while earning fixed income. This fund is particularly suitable for risk-averse investors looking for long-term wealth accumulation without the volatility of equities. With a focus on high-quality bonds, it provides a reliable avenue for generating returns in a low-interest-rate environment.
- Invests primarily in government securities
- Ideal for conservative and risk-averse investors
- Focuses on capital preservation and stable returns
- Suitable for long-term wealth accumulation
- Offers a reliable income stream in low-interest scenarios
Investment Thesis
DSP Gilt Fund (IDCW) stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking stability and growth in the current market landscape.
- Backed by the reputable DSP Group, ensuring strong governance and management.
- Digital services are on the rise, providing a significant growth runway for the fund.
- Valuation metrics indicate the fund is attractively priced relative to its peers.
- Focus on government securities offers stability in volatile market conditions.
- Ideal for conservative investors looking for steady returns with lower risk.
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 bond issuers
- Market volatility affects NAV
- Liquidity risk in bond market
Peer Perspective
DSP Gilt Fund trades at a slight premium compared to peers like HDFC Gilt Fund and ICICI Gilt Fund. A rerating could occur if interest rates stabilize, enhancing the fund's attractiveness to investors.
📊 Stock Investment Checklist (100 Points)
DSP Gilt Fund(IDCW) • Updated: 2025-10-01 01:56:06
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10BusinessHighThe sector is stable but lacks significant growth potential.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow being stable.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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10BalanceHighDebt levels are manageable with adequate liquidity.
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7GovernanceHighPromoter holding is strong, but some concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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3TechnicalsLowMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
The DSP Gilt Fund shows moderate potential with some strengths in balance sheet and governance, but growth and valuation metrics raise concerns.