Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding DSP BlackRock Govt Sec Reg Mn 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 F0GBR06SEB positions. The advice algorithm takes into account all of DSP BlackRock Govt available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0GBR06SEB buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon DSP BlackRock Govt Sec Reg Mn Div has a risk adjusted performance of 0.1115, jensen alpha of 0.0305, total risk alpha of 0.0092, sortino ratio of (0.07) and treynor ratio of 5.61Our buy or sell advice tool can be used to cross verify current analyst consensus on DSP BlackRock Govt and to analyze the fund potential to grow next year. Please use DSP BlackRock Number of Employees and Last Dividend Paid to make buy, hold, or sell decision on DSP BlackRock Govt.
DSP BlackRock Returns Distribution Density
|Mean Return||0.040857||Value At Risk||0.38|
|Potential Upside||0.86||Standard Deviation||0.55|