DSP Small Cap Fund
Ticker: mf12445
Decent
72/100
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H
HDFC ELSS Tax saver
HDFC ELSS Tax Saver shows decent potential with consistent growth and profitability, but attention should be paid to governance and execution risks.
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D
DSP ELSS Tax Saver Fund
The DSP ELSS Tax Saver Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in governance and market execution risks.
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H
HSBC Liquid Fund
HSBC Liquid Fund is a decent investment option with stable growth and profitability metrics, though some execution risks remain.
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S
SBI Short Term Debt Fund
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S
SBI Magnum Ultra Short Duration Fund
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C
Canara Rob Large Cap Fund
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E
Edelweiss Arbitrage Fund
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B
Bandhan Corp Bond Fund
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H
HSBC Small Cap Fund
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I
ICICI Pru Equity Savings Fund
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S
SBI Magnum Low Duration Fund
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H
HDFC Floating Rate Debt Fund
The HDFC Floating Rate Debt Fund shows decent potential with stable growth prospects, but faces challenges in profitability and market sentiment.
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K
Kotak Savings Fund
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I
ICICI Pru Multicap Fund
The ICICI Pru Multicap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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N
Nippon India Arbitrage Fund
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A
Aditya Birla SL ELSS Tax Saver Fund
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Business Overview
The DSP Small Cap Fund is a mutual fund designed for investors seeking long-term capital appreciation through investments in small-cap companies. Ideal for those with a higher risk appetite, this fund focuses on emerging businesses with significant growth potential. By investing in a diversified portfolio of small-cap stocks, it aims to deliver superior returns compared to large-cap counterparts. This fund is managed by experienced professionals, ensuring a disciplined approach to investment.
- Targeted at long-term investors
- Focus on high-growth small-cap companies
- Managed by experienced professionals
- Diversified portfolio to mitigate risks
- Potential for superior returns compared to large caps
Investment Thesis
DSP Small Cap Fund stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers provide a margin of safety.
- Diversified portfolio minimizes risk while maximizing potential returns.
- Consistent performance history showcases the fund's resilience in varying market conditions.
Opportunity vs Risk
Opportunities
- Strong growth potential in small caps
- Diversification benefits for portfolio
- Access to emerging market segments
- Professional fund management expertise
Risks ⚠️
- Market volatility affecting small caps
- Liquidity concerns in smaller stocks
- Higher expense ratios than large caps
- Regulatory changes impacting fund performance
Peer Perspective
DSP Small Cap Fund trades at a slight premium compared to peers like Motilal Oswal and Kotak Small Cap. A sustained growth acceleration and improved margin stability could drive a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
DSP Small Cap Fund • Updated: 2025-09-29 15:20:34
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10BusinessHighThe small cap sector has potential but faces volatility.
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10GrowthHighRevenue growth has been inconsistent in recent quarters.
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10ProfitabilityHighROE and ROCE are decent but not outstanding.
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8ValuationHighValuation metrics are higher compared to peers.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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9GovernanceHighPromoter holding is strong, but some pledging exists.
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6DriversGoodExecution risks are present, with limited scalability.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
The DSP Small Cap Fund shows potential but carries risks associated with small cap volatility and inconsistent growth.