DSP Short Term Fund(IDCW)
Ticker: mf15148
Decent
72/100
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D
DSP Short Term Fund(W-IDCW)
The DSP Short Term Fund shows decent performance metrics but faces challenges in growth and profitability consistency.
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D
DSP Short Term Fund(M-IDCW)
The DSP Short Term Fund shows decent fundamentals but lacks strong growth drivers and market momentum.
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A
Aditya Birla SL MNC Fund(IDCW-Reinv)
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to valuation concerns.
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A
Aditya Birla SL MNC Fund(IDCW)
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.
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I
ICICI Pru Equity Minimum Variance Fund(IDCW)
The fund shows decent potential with consistent growth and a stable balance sheet, but some execution risks need to be monitored.
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I
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)
The fund shows a decent potential for growth with a solid foundation, but investors should remain cautious about execution risks.
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I
Invesco India Flexi Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, though valuation is a concern.
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Q
Quant Multi Asset Allocation Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and market sentiment.
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U
UTI ELSS Tax Saver Fund(IDCW)
The UTI ELSS Tax Saver Fund shows decent potential with a solid growth trajectory and manageable risks.
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D
DSP Multi Asset Allocation Fund(IDCW Reinvest)
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.
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D
DSP Multi Asset Allocation Fund(IDCW)
The DSP Multi Asset Allocation Fund shows potential but has several areas that require caution, particularly in profitability and execution risks.
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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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K
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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S
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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Business Overview
DSP Short Term Fund (IDCW) is a dynamic debt mutual fund designed for investors seeking short-term investment options with moderate risk. Ideal for conservative investors, it aims to provide stable returns while preserving capital. This fund is particularly beneficial for those looking to park their funds for a brief period without compromising on liquidity. With professional management and a focus on quality debt instruments, it offers a reliable choice for wealth accumulation.
- Targeted at conservative investors
- Focuses on short-term capital preservation
- Professional fund management
- Invests in quality debt instruments
- Offers liquidity for quick access to funds
Investment Thesis
DSP Short Term Fund (IDCW) stands out due to its strong promoter credibility, a robust digital services growth trajectory, and attractive valuations compared to its peers. This combination presents a compelling opportunity for investors seeking stability and growth in their portfolio.
- Strong backing from the reputable DSP Group enhances investor confidence.
- Digital services are experiencing significant growth, providing a solid runway for future returns.
- Attractive valuation metrics compared to peer funds make it a compelling investment choice.
- Consistent performance track record supports its reliability as a short-term investment.
- Focus on risk management ensures stability in volatile market conditions.
Opportunity vs Risk
Opportunities
- Stable returns in a volatile market
- Potential for capital appreciation
- Tax-efficient investment option
- Diversification in debt instruments
Risks ⚠️
- Interest rate fluctuations
- Credit risk of underlying assets
- Market liquidity concerns
- Short-term performance volatility
Peer Perspective
DSP Short Term Fund is currently trading at a slight premium compared to peers like HDFC Short Term Fund and ICICI Prudential Short Term Fund. A rerating could occur with improved margin stability and consistent performance.
📊 Stock Investment Checklist (100 Points)
DSP Short Term Fund(IDCW) • Updated: 2025-10-01 14:36:41
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10BusinessHighThe sector is stable but lacks significant growth potential.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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9GovernanceHighPromoter holding is strong, but some concerns over disclosures.
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6DriversGoodLimited growth drivers identified, execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
The DSP Short Term Fund shows decent potential but faces challenges in profitability and growth drivers. Investors should be cautious.