DSP BlackRock (India) Alpha and Beta Analysis Overview

119250 -- India Fund  

INR 208.94  4.71  2.20%

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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


DSP BlackRock Fundamentals

 Better Than Average     
 Worse Than Average Compare DSP BlackRock to competition

DSP BlackRock Fundamental Vs Peers

FundamentalsDSP BlackRockPeer Average
Price to Earning16.71 times7.60 times
Price to Book2.76 times1.04 times
Price to Sales1.22 times1.03 times
One Year Return30.01 % 2.30 %
Three Year Return8.77 % 3.97 %
Net Asset7.72 B1.37 B
Minimum Initial Investment1 K8.09 M

DSP BlackRock Opportunities

DSP BlackRock Return and Market Media

The median price of DSP BlackRock for the period between Wed, Aug 22, 2018 and Fri, Sep 21, 2018 is 0.0 with a coefficient of variation of 150.04. The daily time series for the period is distributed with a sample standard deviation of 107.29, arithmetic mean of 71.51, and mean deviation of 95.35. 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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