DSP Income Plus Arbitrage Omni FoF(IDCW)
Ticker: mf15650
Decent
48/100
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LIC MF Multi Cap Fund(IDCW)
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HSBC Focused Fund(IDCW-Payout)
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HSBC Focused Fund(IDCW)
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ICICI Pru Income plus Arbitrage Active FOF(IDCW)
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H
HDFC Income Plus Arbitrage Active FOF(IDCW Reinv)
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HDFC Income Plus Arbitrage Active FOF(IDCW)
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Business Overview
DSP Income Plus Arbitrage Omni FoF (IDCW) is a dynamic fund designed for investors seeking stable returns with lower risk. This fund invests in a mix of equity and fixed income securities, making it suitable for conservative investors looking to preserve capital while earning income. It offers a balanced approach to wealth creation, ideal for those who want to diversify their portfolio without taking on excessive risk.
- Targeted at conservative investors
- Combines equity and fixed income for stability
- Aims for consistent income generation
- Helps in portfolio diversification
- Managed by experienced professionals
Investment Thesis
DSP Income Plus Arbitrage Omni FoF(IDCW) stands out due to its credible promoter group and robust track record. With the digital services sector poised for significant growth, this fund is well-positioned to capitalize on emerging opportunities. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking stable returns.
- Backed by the reputable DSP group with a strong history in fund management.
- Capitalizes on the growing digital services market, enhancing potential returns.
- Offers attractive valuation metrics compared to industry peers.
- Focuses on income generation through arbitrage opportunities.
- Ideal for conservative investors seeking stability and growth.
Opportunity vs Risk
Opportunities
- Digital CX growth in healthcare/finance
- Global client base
- Backed by strong group
- Attractive valuation
Risks ⚠️
- Inconsistent earnings trend
- Weak ROE/ROCE vs peers
- Promoter pledging, low liquidity
- Execution risk on contracts
Peer Perspective
DSP Income Plus Arbitrage Omni FoF trades at a slight premium compared to peers like HDFC Arbitrage Fund and ICICI Prudential Arbitrage Fund. A rerating could occur if margin stability improves and market conditions favor growth.
📊 Stock Investment Checklist (100 Points)
DSP Income Plus Arbitrage Omni FoF(IDCW) • Updated: 2025-10-01 01:57:49
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10BusinessHighThe fund operates in a relatively stable sector but lacks a strong competitive moat.
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10GrowthHighModerate revenue growth observed, but profit growth has been inconsistent.
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8ProfitabilityHighROE and ROCE are decent, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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7BalanceHighBalance sheet shows moderate debt levels and adequate liquidity.
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6GovernanceGoodPromoter holding is reasonable, but some concerns over disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows moderate potential but lacks strong growth drivers and has some governance concerns.