DSP BlackRock (India) Manager Performance Evaluation |
| 100084 -- India Fund | INR 56.29 0.01 0.0178% |
The organization shows Beta (market volatility) of 0.0433 which denotes to the fact that as returns on market increase, DSP BlackRock returns are expected to increase less than the market. However during bear market, the loss on holding DSP BlackRock will be expected to be smaller as well.. Although it is extremely important to respect DSP BlackRock Govt historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in predicting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating DSP BlackRock Govt technical indicators you can now evaluate if the expected return of 0.0059% will be sustainable into the future.
| Horizon | 30 Days Login to change |
DSP BlackRock Govt Relative Risk vs. Return Landscape
If you would invest 5,629 in DSP BlackRock Govt Sec Reg Gr on October 22, 2018 and sell it today you would earn a total of 1.00 from holding DSP BlackRock Govt Sec Reg Gr or generate 0.02% return on investment over 30 days. DSP BlackRock Govt Sec Reg Gr is generating 0.0059% of daily returns and assumes 0.0103% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than DSP BlackRock Govt Sec Reg Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days. Daily Expected Return (%) |
DSP BlackRock Current Valuation
Not valued
DSP BlackRock is Unknown risk asset. DSP BlackRock Govt prevailing Real Value cannot be determined due to lack of data. The current price of DSP BlackRock Govt is 56.29. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of DSP BlackRock Govt from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point future time assets prices and their ongoing real values will submerge.
DSP BlackRock Market Risk Analysis
Sharpe Ratio = 0.5774
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| 100084 |
Based on monthly moving average DSP BlackRock is performing at about 38% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DSP BlackRock by adding it to a well-diversified portfolio.
DSP BlackRock Performance Rating
DSP BlackRock Govt Sec Reg Gr Risk Adjusted Performance Analysis
38 Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in DSP BlackRock Govt Sec Reg Gr are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.
DSP BlackRock Alerts
Equity Alerts and Improvement Suggestions
| DSP BlackRock Govt is not yet fully synchronised with the market data | |
| The fund holds about 99.48% of its total net assets in fixed income securities |
DSP BlackRock Performance Indicators
DSP BlackRock Govt Basic Price Performance Measures
| Fifty Two Week Low | 49.4216 |
| Fifty Two Week High | 49.4216 |
| Annual Report Expense Ratio | 1.34% |
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