DSP Short (India) Fund

0P00005VA7 -  India Fund  

INR 12.18  0.01  0.08%

DSP Short is trading at 12.18 as of the 17th of October 2021, a 0.08% increase since the beginning of the trading day. The fund's open price was 12.17. DSP Short has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for DSP Short Term are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2019 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
23 of 100
  Odds Of Distress
Less than 1
An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities andor debt securities. DSP Short is traded on Bombay Stock Exchange in India.. More on DSP Short Term

DSP Short Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. DSP Short's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DSP Short or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
DSP Short Term is unlikely to experience financial distress in the next 2 years
The fund holds about 97.26% of its total net assets in fixed income securities
Legal NameDSP Short Term
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 Short's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Beta In Three Year1.93
Startdate1st of September 2007
DSP Short Term [0P00005VA7] is traded in India and was established 17th of October 2021. The fund is listed under Short-Term Bond category and is part of DSP Investment Managers Private Limited family. DSP Short Term presently has accumulated 417.86 M in total net assets with minimum initial investment of 500.
Check DSP Short Probability Of Bankruptcy

Instrument Allocation

DSP Short Target Price Odds Analysis

What are DSP Short's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of DSP Short jumping above the current price in 90 days from now is about 15.95%. The DSP Short Term probability density function shows the probability of DSP Short fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon DSP Short Term has a beta of close to zero. This suggests the returns on DOW and DSP Short do not appear to be sensitive. Additionally, it does not look like the company alpha can have any bearing on the current equity valuation.
 Odds Down 12.18HorizonTargetOdds Up 12.18 
82.80%90 days
 12.18 
15.95%
Based on a normal probability distribution, the odds of DSP Short to move above the current price in 90 days from now is about 15.95 (This DSP Short Term probability density function shows the probability of 0P00005VA7 Fund to fall within a particular range of prices over 90 days) .

DSP Short Term Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. DSP Short market risk premium is the additional return an investor will receive from holding DSP Short long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DSP Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although DSP Short's alpha and beta are two of the key measurements used to evaluate DSP Short's performance over the market, the standard measures of volatility play an important role as well.

DSP Short Against Markets

Picking the right benchmark for DSP Short 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 Short 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 Short is critical whether you are bullish or bearish towards DSP Short Term at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in DSP Short without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the DSP Short Term information on this page should be used as a complementary analysis to other DSP Short'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for 0P00005VA7 Fund

When running DSP Short Term price analysis, check to measure DSP Short'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 Short is operating at the current time. Most of DSP Short's value examination focuses on studying past and present price action to predict the probability of DSP Short's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DSP Short's price. Additionally, you may evaluate how the addition of DSP Short to your portfolios can decrease your overall portfolio volatility.
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