DSP BlackRock (India) Alpha and Beta Analysis Overview

119252 -- India Fund  

INR 26.44  0.00  0.00%

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 Earning15.07 times7.60 times
Price to Book1.97 times1.04 times
Price to Sales1.37 times1.03 times
One Year Return15.23 % 2.30 %
Three Year Return15.06 % 3.97 %
Minimum Initial Investment1 K8.09 M
Cash Position Weight5.96 % 14.48 %

DSP BlackRock Opportunities

DSP BlackRock Return and Market Media

The median price of DSP BlackRock for the period between Tue, Oct 16, 2018 and Thu, Nov 15, 2018 is 27.65 with a coefficient of variation of 2.77. The daily time series for the period is distributed with a sample standard deviation of 0.76, arithmetic mean of 27.39, and mean deviation of 0.67. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 119252

DSP BlackRock US Investor Sentiment

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