DSP BlackRock (India) Alpha and Beta Analysis

119250 -- India Fund  

INR 199.84  6.38  3.09%

This module allows you to check different measures of market premium for DSP BlackRock Top 100 Equity Dir 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

α0.17   β0.0025
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
Price to Earning16.71X7.60X
Price to Book2.76X1.04X
Price to Sales1.22X1.03X
One Year Return30.01% 2.30%
Three Year Return8.77% 3.97%
Net Asset7.72B1.37B
Minimum Initial Investment1K8.09M

DSP BlackRock Opportunities

DSP BlackRock Return and Market Media

The median price of DSP BlackRock for the period between Sat, Nov 17, 2018 and Wed, Jan 16, 2019 is 208.94 with a coefficient of variation of 84.54. The daily time series for the period is distributed with a sample standard deviation of 106.93, arithmetic mean of 126.48, and mean deviation of 101.19. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 119250

DSP BlackRock Top Investor Sentiment

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