DSP BlackRock (India) Alpha and Beta Analysis

F0GBR06SET -- India Fund  

INR 30.69  0.01  0.0326%

This module allows you to check different measures of market premium for DSP BlackRock ST Reg Gr 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 Asset417.86M1.37B
Minimum Initial Investment1K8.09M
Cash Position Weight10.24% 14.48%
Bond Positions Weight88.82% 14.72%

DSP BlackRock Opportunities

DSP BlackRock Return and Market Media

The median price of DSP BlackRock for the period between Thu, Dec 20, 2018 and Mon, Feb 18, 2019 is 29.43079948 with a coefficient of variation of 1.17. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 29.44, and mean deviation of 0.27. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR06SET

DSP BlackRock ST Investor Sentiment

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