DSP BlackRock (India) Alpha and Beta Analysis

119252 -- India Fund  

INR 22.37  1.04  4.44%

This module allows you to check different measures of market premium for DSP BlackRock US Flexible 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

α0.00   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
Price to Earning15.07X6.53X
Price to Book1.97X0.74X
Price to Sales1.37X0.61X
One Year Return15.23% 4.15%
Three Year Return15.06% 3.60%
Minimum Initial Investment1K976.16K
Cash Position Weight5.96% 10.61%

DSP BlackRock Opportunities

DSP BlackRock Return and Market Media

The median price of DSP BlackRock for the period between Fri, Apr 26, 2019 and Tue, Jun 25, 2019 is 26.68 with a coefficient of variation of 8.78. The daily time series for the period is distributed with a sample standard deviation of 2.31, arithmetic mean of 26.27, and mean deviation of 1.73. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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