DSP Gilt Fund(M-IDCW)
Ticker: mf15743
Decent
68/100
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D
DSP Gilt Fund(IDCW)
The DSP Gilt Fund shows moderate potential with some strengths in balance sheet and governance, but growth and valuation metrics raise concerns.
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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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Business Overview
DSP Gilt Fund (M-IDCW) is a debt mutual fund that primarily invests in government securities, making it a low-risk investment option for conservative investors. Ideal for those seeking stable returns and capital preservation, this fund is suitable for risk-averse individuals looking to diversify their portfolios. With a focus on long-term growth, it offers a reliable avenue for wealth accumulation while ensuring safety through investments in sovereign bonds.
- Invests primarily in government securities
- Low-risk option for conservative investors
- Suitable for risk-averse individuals
- Focus on long-term capital preservation
- Provides stable returns and portfolio diversification
Investment Thesis
DSP Gilt Fund (M-IDCW) stands out due to its strong promoter credibility and a robust digital services growth trajectory. With attractive valuations compared to peers, this fund presents a compelling opportunity for investors seeking stability and growth in the fixed-income space.
- Strong backing from a reputable promoter group enhances trust and reliability.
- Digital services expansion positions the fund for future growth.
- Attractive valuation metrics compared to industry peers suggest potential upside.
- Focus on government securities provides a safer investment avenue.
- Consistent performance track record reinforces confidence for retail investors.
Opportunity vs Risk
Opportunities
- Stable returns in a low-interest environment
- Diversification in fixed income portfolio
- Potential for capital appreciation
- Tax benefits on long-term investments
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from bond issuers
- Market volatility affects NAV
- Liquidity risk in redemption
Peer Perspective
DSP Gilt Fund trades at a slight premium compared to peers like HDFC Gilt Fund and ICICI Gilt Fund. A key condition for rerating would be sustained margin stability amid changing interest rates.
📊 Stock Investment Checklist (100 Points)
DSP Gilt Fund(M-IDCW) • Updated: 2025-10-01 01:56:19
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10BusinessHighThe sector is stable but lacks significant growth potential.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are average, with cash flow not consistently exceeding net profit.
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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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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
The DSP Gilt Fund shows decent potential but faces challenges in growth consistency and valuation metrics.