DSP BlackRock (India) Alpha and Beta Analysis

100084 -- India Fund  

INR 56.30  0.22  0.00%

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% 2.30%
Three Year Return4.60% 3.97%
Five Year Return8.68% 1.27%
Ten Year Return8.01% 1.17%
Net Asset405.99M1.37B
Minimum Initial Investment1K8.09M
Cash Position Weight0.52% 14.48%

DSP BlackRock Opportunities

DSP BlackRock Return and Market Media

The median price of DSP BlackRock for the period between Mon, Nov 19, 2018 and Fri, Jan 18, 2019 is 54.35 with a coefficient of variation of 68.52. The daily time series for the period is distributed with a sample standard deviation of 25.7, arithmetic mean of 37.51, and mean deviation of 23.44. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 100084

DSP BlackRock Govt Investor Sentiment

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