|F00000QG28 -- India Fund|| |
10.17 0.01 0.1%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding DSP BlackRock Bank PSU Debt Reg Wk 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 F00000QG28 positions. The advice algorithm takes into account all of DSP BlackRock Bank available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000QG28 buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon DSP BlackRock Bank PSU Debt Reg Wk Div has a risk adjusted performance of 0.0143, jensen alpha of 0.0025, total risk alpha of 0.025886
, sortino ratio of 0.85
and treynor ratio of 0.09
This buy or sell advice tool can be used to cross verify current analyst consensus
on DSP BlackRock Bank and to analyze the fund potential to grow next year. Please be advised to confirm DSP BlackRock Bank Last Dividend Paid
to validate our buy or sell recommendation.
DSP BlackRock Returns Distribution Density
|Mean Return||0.011252||Value At Risk||0.15|
|Potential Upside||0.26||Standard Deviation||0.12|
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. Small Blend theme has 40 constituents.