DSP BlackRock (India) Alpha and Beta Analysis

This module allows you to check different measures of market premium for DSP BlackRock Govt Sec Reg Gr as well as systematic risk associated with investing in DSP BlackRock over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

DSP BlackRock Market Premiums

α0.00   β0.00
30 days against DJI

DSP BlackRock Fundamentals

 Better Than Average     
 Worse Than Average Compare DSP BlackRock to competition

DSP BlackRock Fundamental Vs Peers

FundamentalsDSP BlackRockPeer Average
One Year Return4.19% 4.15%
Three Year Return4.60% 3.60%
Five Year Return8.68% 3.24%
Ten Year Return8.01% 1.79%
Net Asset405.99M4.11B
Minimum Initial Investment1K976.16K
Cash Position Weight0.52% 10.61%

DSP BlackRock Opportunities

DSP BlackRock Return and Market Media

The median price of DSP BlackRock for the period between Wed, Apr 17, 2019 and Sun, Jun 16, 2019 is 54.35 with a coefficient of variation of 66.98. The daily time series for the period is distributed with a sample standard deviation of 25.48, arithmetic mean of 38.04, and mean deviation of 23.06. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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