DSP Multi Asset Allocation Fund(IDCW)
Ticker: mf15162
Decent
48/100
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K
Kotak Focused Fund(IDCW Payout)
The Kotak Focused Fund shows decent potential with a solid growth trajectory and manageable risks.
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Kotak Focused Fund(IDCW)
The Kotak Focused Fund shows a decent potential for growth with a solid foundation, but investors should remain cautious of execution risks.
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SBI Quant Fund(IDCW)
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.
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S
SBI Quant Fund(IDCW Payout)
The SBI Quant Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of valuation and execution risks.
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T
Tata Ethical Fund(IDCW-Payout)
The Tata Ethical Fund shows promise with a decent score, indicating potential for growth, but investors should be cautious of execution risks and market sentiment.
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T
Tata Ethical Fund(IDCW)
The Tata Ethical Fund shows promise with a decent score, driven by its focus on sustainable investments and consistent growth. However, attention should be paid to cash flow and liquidity issues.
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D
DSP Equity Savings Fund(M-IDCW Reinv)
The DSP Equity Savings Fund shows decent potential with consistent growth and profitability metrics, though some risks remain in governance and execution.
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D
DSP Equity Savings Fund(Q-IDCW Reinv)
The DSP Equity Savings Fund shows a decent potential for growth with manageable risks, making it a viable option for investors seeking moderate returns.
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D
DSP Equity Savings Fund(IDCW-Reinv)
The DSP Equity Savings Fund shows a decent potential for growth with manageable risks, but investors should be cautious about execution and liquidity issues.
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D
DSP Equity Savings Fund(Q-IDCW)
The DSP Equity Savings Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investments.
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D
DSP Equity Savings Fund(M-IDCW)
The DSP Equity Savings Fund shows moderate potential but faces challenges in growth consistency and profitability metrics. Investors should weigh these factors carefully.
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D
DSP Equity Savings Fund(IDCW)
The DSP Equity Savings Fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
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W
WOC Mid Cap Fund(IDCW)
The fund has a decent outlook with some growth potential, but risks remain in execution and profitability consistency.
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W
WOC Mid Cap Fund(IDCW Payout)
The fund shows potential for growth but carries risks that need to be monitored closely.
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K
Kotak Gilt Fund(Q-IDCW)
The Kotak Gilt Fund shows potential but is hindered by volatility in profits and some governance concerns. It is advisable to monitor closely before making significant investments.
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K
Kotak Gilt Fund(Q-IDCW Payout)
The Kotak Gilt Fund shows moderate potential with some strengths in growth and governance, but faces challenges in profitability and valuation metrics.
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Business Overview
The DSP Multi Asset Allocation Fund (IDCW) is a dynamic investment solution designed to provide balanced exposure across various asset classes, including equities, debt, and gold. Ideal for investors seeking diversification and risk management, this fund aims to optimize returns while minimizing volatility. With a professional management team at the helm, it adjusts allocations based on market conditions, making it suitable for both conservative and aggressive investors. This fund is a smart choice for those looking to build wealth over the long term while enjoying the benefits of multi-asset investing.
- Diversified exposure across equities, debt, and gold
- Managed by experienced professionals
- Adapts to changing market conditions
- Suitable for conservative and aggressive investors
- Aims for long-term wealth creation
- Helps in risk management through asset allocation
Investment Thesis
DSP Multi Asset Allocation Fund stands out due to its strong promoter credibility, providing investors with confidence. The fund is well-positioned to capitalize on the growing digital services sector, offering a robust growth runway. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking diversified exposure.
- Strong backing from DSP Group, enhancing trust and reliability.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to industry peers.
- Diversified asset allocation strategy mitigates risk effectively.
- Consistent performance track record, appealing to long-term investors.
Peer Perspective
DSP Multi Asset Allocation Fund is currently trading at a slight premium compared to peers like ICICI Prudential Multi Asset and HDFC Multi Asset. A rerating could occur with improved margin stability and consistent growth in asset allocation.
📊 Stock Investment Checklist (100 Points)
DSP Multi Asset Allocation Fund(IDCW) • Updated: 2025-10-01 02:34:15
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10BusinessHighThe fund operates in a diversified asset allocation space, which is becoming increasingly relevant.
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10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
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.