DSP Government (India) Fund

DSP Government is trading at 10.76 as of the 19th of September 2021, a 0.0428 percent up since the beginning of the trading day. The fund's open price was 10.7554. Equity ratings for DSP Government Securities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of July 2021 and ending today, the 19th of September 2021. Click here to learn more.

DSP Government Fund Profile

An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities. DSP Government is traded on Bombay Stock Exchange in India. more on DSP Government
DSP Government Secur is not yet fully synchronised with the market data
DSP Government Secur is unlikely to experience financial distress in the next 2 years
The fund holds about 98.17% of its total net assets in fixed income securities
Legal NameDSP Government Securities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of DSP Government's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year1.05
Startdate31st of May 2003
DSP Government Securities [0P00005V9O] is traded in India and was established 19th of September 2021. The fund is listed under Intermediate Government Bond category and is part of DSP Investment Managers Private Limited family. DSP Government Secur presently has accumulated 405.99 M in total net assets with minimum initial investment of 500.
Check DSP Government Probability Of Bankruptcy

DSP Government Against Markets

Picking the right benchmark for DSP Government fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DSP Government fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DSP Government is critical whether you are bullish or bearish towards DSP Government Securities at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DSP Government fund to make a market-neutral strategy. Peer analysis of DSP Government could also be used in its relative valuation, which is a method of valuing DSP Government by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the DSP Government Secur information on this page should be used as a complementary analysis to other DSP Government'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for 0P00005V9O Fund

When running DSP Government Secur price analysis, check to measure DSP Government'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 Government is operating at the current time. Most of DSP Government's value examination focuses on studying past and present price action to predict the probability of DSP Government's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DSP Government's price. Additionally, you may evaluate how the addition of DSP Government to your portfolios can decrease your overall portfolio volatility.
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
CEO Directory
Screen CEOs from public companies around the world
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account