DSP BlackRock (India) Alpha and Beta Analysis

F00000Q8RB -- India Fund  

INR 10.04  0.00  0.00%

This module allows you to check different measures of market premium for DSP BlackRock Trs Bill Dir Dl Div as well as systematic risk associated with investing in DSP BlackRock over a specified time horizon. Additionally see Investing Opportunities.
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
Net Asset62.3M1.37B
Minimum Initial Investment5K8.09M
Last Dividend Paid0.041.05
Cash Position Weight100.00% 14.48%

DSP BlackRock Opportunities

DSP BlackRock Return and Market Media

The median price of DSP BlackRock for the period between Tue, Dec 18, 2018 and Sat, Feb 16, 2019 is 10.04 with a coefficient of variation of 36.22. The daily time series for the period is distributed with a sample standard deviation of 3.22, arithmetic mean of 8.9, and mean deviation of 2.02. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000Q8RB

DSP BlackRock Trs Investor Sentiment

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