DSP Credit (India) Fund

0P0000VP4Z -  India Fund  

INR 10.81  0.0012  0.0111%

DSP Credit is selling for under 10.81 as of the 29th of November 2021; that is -0.01% down since the beginning of the trading day. The fund's lowest day price was 10.81. DSP Credit has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for DSP Credit Risk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2021 and ending today, the 29th of November 2021. Click here to learn more.
Market Performance
0 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 Credit is traded on Bombay Stock Exchange in India.. More on DSP Credit Risk

DSP Credit 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 Credit's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DSP Credit or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
DSP Credit Risk generated a negative expected return over the last 90 days
DSP Credit Risk is unlikely to experience financial distress in the next 2 years
The fund holds about 25.34% of its total net assets in cash
Legal NameDSP Credit Risk
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 Credit's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year0.78
Startdate14th of May 2003
DSP Credit Risk [0P0000VP4Z] is traded in India and was established 29th of November 2021. The fund is listed under DSP Investment Managers Private Limited family. DSP Credit Risk presently has accumulated 1.38 B in total net assets with minimum initial investment of 500.
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Instrument Allocation

DSP Credit Risk Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. DSP Credit market risk premium is the additional return an investor will receive from holding DSP Credit 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 Credit. 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 Credit's alpha and beta are two of the key measurements used to evaluate DSP Credit's performance over the market, the standard measures of volatility play an important role as well.

DSP Credit Against Markets

Picking the right benchmark for DSP Credit 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 Credit 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 Credit is critical whether you are bullish or bearish towards DSP Credit Risk 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 Credit 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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Probability Of Bankruptcy

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Please continue to Trending Equities. Note that the DSP Credit Risk information on this page should be used as a complementary analysis to other DSP Credit'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Tools for 0P0000VP4Z Fund

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