DSP Banking (India) Financials

0P0000ZKLQ
  

INR 10.24  0.01  0.1%   

You can utilize DSP Banking PSU fundamental data analysis to find out if markets are now mispricing the fund. We were able to interpolate six available fundamental indicators for DSP Banking PSU, which can be compared to its rivals. Please confirm DSP Banking PSU last dividend paid, as well as the relationship between the cash position weight and bond positions weight to decide if DSP Banking PSU is priced correctly. Use DSP Banking to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a normal downward trend and little activity. Check odds of DSP Banking to be traded at 10.14 in 90 days.
  
With this module, you can analyze 0P0000ZKLQ financials for your investing period. You should be able to track the changes in DSP Banking individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past DSP Banking Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DSP Banking's financial statements are interrelated, with each one affecting the others. For example, an increase in DSP Banking's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 31
DSP Banking PSU has less than 31 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for DSP Banking fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in DSP Banking's official financial statements usually reflect DSP Banking's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of DSP Banking PSU. For example, before you start analyzing numbers published by 0P0000ZKLQ accountants, it's critical to develop an understanding of what DSP Banking's liquidity, profitability, and earnings quality are in the context of the DSP Investment Managers Private Limited space in which it operates.
Please note that past performance is not an indicator of the future performance of DSP Banking, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

DSP Banking Company Summary

The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entitiesundertakings. DSP Banking is traded on Bombay Stock Exchange in India.
InstrumentIndia Fund View All
ExchangeBombay Stock Exchange
Business AddressDSP BlackRock Investment
Fund FamilyDSP Investment Managers Private Limited
BenchmarkDOW
CurrencyINR
You should never invest in DSP Banking without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 0P0000ZKLQ Fund, because this is throwing your money away. Analyzing the key information contained in DSP Banking's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

DSP Banking Key Financial Ratios

Generally speaking, DSP Banking's financial ratios allow both analysts and investors to convert raw data from DSP Banking's financial statements into concise, actionable information that can be used to evaluate the performance of DSP Banking over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DSP Banking PSU reports annually and quarterly.

0P0000ZKLQ Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DSP Banking's current stock value. Our valuation model uses many indicators to compare DSP Banking value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DSP Banking competition to find correlations between indicators driving DSP Banking's intrinsic value. More Info.
DSP Banking PSU is the top fund in minimum initial investment among similar funds. It is the top fund in last dividend paid among similar funds . The ratio of Minimum Initial Investment to Last Dividend Paid for DSP Banking PSU is about  442.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DSP Banking by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DSP Banking's Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DSP Banking's earnings, one of the primary drivers of an investment's value.

DSP Banking PSU Systematic Risk

DSP Banking's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DSP Banking volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on DSP Banking PSU correlated with the market. If Beta is less than 0 DSP Banking generally moves in the opposite direction as compared to the market. If DSP Banking Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DSP Banking PSU is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DSP Banking is generally in the same direction as the market. If Beta > 1 DSP Banking moves generally in the same direction as, but more than the movement of the benchmark.
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About DSP Banking Financials

What exactly are DSP Banking Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include DSP Banking's income statement, its balance sheet, and the statement of cash flows. Potential DSP Banking investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although DSP Banking investors may use each financial statement separately, they are all related. The changes in DSP Banking's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DSP Banking's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as DSP Banking is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of 0P0000ZKLQ grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

DSP Banking August 19, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DSP Banking help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DSP Banking PSU. We use our internally-developed statistical techniques to arrive at the intrinsic value of DSP Banking PSU based on widely used predictive technical indicators. In general, we focus on analyzing 0P0000ZKLQ Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DSP Banking's daily price indicators and compare them against related drivers.
Downside Deviation0.1608
Information Ratio(0.83)
Maximum Drawdown0.3941
Value At Risk(0.1)
Potential Upside0.1959
Please continue to Trending Equities. Note that the DSP Banking PSU information on this page should be used as a complementary analysis to other DSP Banking's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for 0P0000ZKLQ Fund

When running DSP Banking PSU price analysis, check to measure DSP Banking's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DSP Banking is operating at the current time. Most of DSP Banking's value examination focuses on studying past and present price action to predict the probability of DSP Banking's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DSP Banking's price. Additionally, you may evaluate how the addition of DSP Banking to your portfolios can decrease your overall portfolio volatility.
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