DSP Banking (India) Fund

0P0000ZKLQ
  

INR 10.14  0.0031  0.0306%   

Market Performance
0 of 100
Odds Of Distress
Less than 44
DSP Banking is trading at 10.14 as of the 28th of June 2022; that is 0.0306 percent increase since the beginning of the trading day. The fund's open price was 10.1369. DSP Banking has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for DSP Banking PSU are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Click here to learn more.
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.. More on DSP Banking PSU

DSP Banking 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 Banking's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DSP Banking or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
DSP Banking PSU generated a negative expected return over the last 90 days
The fund holds about 9.61% of its total net assets in cash
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 Banking's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year2.13
Startdate17th of July 2016
DSP Banking PSU [0P0000ZKLQ] is traded in India and was established 28th of June 2022. The fund is listed under DSP Investment Managers Private Limited family. DSP Banking PSU presently has accumulated in total net assets with minimum initial investment of 500.
Check DSP Banking Probability Of Bankruptcy

Instrument Allocation

DSP Banking PSU Risk Profiles

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

DSP Banking Against Markets

Picking the right benchmark for DSP Banking 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 Banking 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 Banking is critical whether you are bullish or bearish towards DSP Banking PSU 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 Banking 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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Investing DSP Banking PSU

You need to understand the risk of investing before taking a position in DSP Banking. The danger of trading DSP Banking PSU is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of DSP Banking is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than DSP Banking. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DSP Banking PSU is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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