DSP BlackRock (India) Buy Hold or Sell Recommendation

    F0GBR06SEB -- India Fund  

    INR 10.81  0.06  0.56%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell DSP BlackRockBuy DSP BlackRock
    Not Rated
    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 5.61
    Our 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 Return0.040857Value At Risk0.38
    Potential Upside0.86Standard Deviation0.55
     Return Density 

    DSP BlackRock Alerts

    Trading Alerts and Improvement Suggestions

    DSP BlackRock Govt is not yet fully synchronised with the market data
    The fund retains about 99.48% of its assets under management (AUM) in fixed income securities
    Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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