Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding DSP BlackRock Money Mgr Reg Div is 'Not Rated'. Macroaxis provides DSP BlackRock buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 117995 positions. The advice algorithm takes into account all of DSP BlackRock Money available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 117995 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon DSP BlackRock Money Mgr Reg Div has a risk adjusted performance of 0.1685, jensen alpha of 0.0303, total risk alpha of 0.0048, sortino ratio of 0.0 and treynor ratio of (0.71)Macroaxis provides buy, hold, or sell suggestion on DSP BlackRock Money to complement and cross-verify current analyst consensus on DSP BlackRock Money Mgr Reg Div. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use DSP BlackRock Net Asset and the relationship between Minimum Initial Investment and Cash Position WeightNet Asset, Last Dividend Paid, Bond Positions Weight, as well as the relationship between Minimum Initial Investment and Cash Position Weight to make buy, hold, or sell decision on DSP BlackRock Money.
DSP BlackRock Trading Alerts and Improvement Suggestions
|DSP BlackRock Money is not yet fully synchronised with the market data|
|The fund holds about 90.4% of its total net assets in cash|
DSP BlackRock Returns Distribution Density
|Mean Return||0.035649||Value At Risk||0.00|
|Potential Upside||0.40||Standard Deviation||0.10|