DSP BlackRock (India) Alpha and Beta Analysis Overview

F0GBR06SET -- India Fund  

INR 30.32  0.02  0.07%

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
Symbol
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 Asset417.86 M1.37 B
Minimum Initial Investment1 K8.09 M
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 Mon, Oct 22, 2018 and Wed, Nov 21, 2018 is 29.53730011 with a coefficient of variation of 0.79. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 29.64, and mean deviation of 0.21. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F0GBR06SET

DSP BlackRock ST Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in DSP BlackRock ST Reg Gr. What is your opinion about investing in DSP BlackRock ST Reg Gr? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Search macroaxis.com