The DSP India T.I.G.E.R Fund is a dynamic mutual fund focused on investing in Indian companies poised for growth. It is designed for investors looking to capitalize on the long-term potential of the Indian economy. With a diverse portfolio, this fund aims to provide capital appreciation while managing risks effectively. It stands out for its strong management team and rigorous research process, making it a reliable choice for both new and seasoned investors.

Focus on high-growth Indian companies
Ideal for long-term investors
Managed by experienced professionals
Rigorous research and analysis
Diversified investment portfolio

Investment Thesis

DSP India T.I.G.E.R 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 gains.

Strong backing from DSP Group, known for its financial expertise.
Significant growth potential in the digital services sector, driven by increasing internet penetration.
Attractive valuation metrics compared to industry peers, offering potential for upside.
Focus on innovative investment strategies to capitalize on emerging market trends.
Diversified portfolio aimed at mitigating risks while maximizing returns.

Opportunity vs Risk

Opportunities

Strong growth potential in tech sector
Diversification through multiple sectors
Increasing consumer demand for digital services
Government support for startups

Risks ⚠️

Market volatility affecting returns
Regulatory changes impacting operations
High competition in tech space
Economic slowdown risks

Peer Perspective

DSP India T.I.G.E.R Fund trades at a slight premium compared to peers like HDFC Mutual Fund and ICICI Prudential. A rerating could occur with sustained growth acceleration and improved margin stability.

📊 Stock Investment Checklist (100 Points)

DSP India T.I.G.E.R Fund • Updated: 2025-09-29 12:06:21

10

Business
High

The fund is positioned in a future-ready sector with a clear investment model.
10

Growth
High

Consistent revenue and profit growth observed over the past few years.
10

Profitability
High

ROE and ROCE are above industry averages, but OCF shows some volatility.
8

Valuation
High

Valuation metrics are slightly above peers, indicating potential overvaluation.
7

Balance
High

Debt levels are manageable, but liquidity could be improved.
6

Governance
Good

Promoter holding is strong, but some concerns regarding disclosures.
5

Drivers
Good

Growth catalysts are present, but execution risks remain.
5

Technicals
Good

Market sentiment is neutral with moderate liquidity.

Final Score & Verdict

Score 56 / 100 • Decent

The DSP India T.I.G.E.R Fund shows decent potential with a solid growth trajectory, but caution is advised due to valuation concerns and execution risks.