DSP BlackRock (India) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and DSP BlackRock are completely uncorrelated. Although it is extremely important to respect DSP BlackRock Strategic 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 Strategic technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days DSP BlackRock Strategic Bd Dir Gr has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, DSP BlackRock is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

DSP BlackRock Strategic Relative Risk vs. Return Landscape

If you would invest (100.00)  in DSP BlackRock Strategic Bd Dir Gr on June 22, 2019 and sell it today you would earn a total of  100.00  from holding DSP BlackRock Strategic Bd Dir Gr or generate -100.0% return on investment over 30 days. DSP BlackRock Strategic Bd Dir Gr is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than DSP BlackRock and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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DSP BlackRock Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average DSP BlackRock is performing at about 0% 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 Alerts

Equity Alerts and Improvement Suggestions

DSP BlackRock is not yet fully synchronised with the market data
DSP BlackRock has some characteristics of a very speculative penny stock
The fund has annual holdings turnover of about 439.07% suggesting active trading
DSP BlackRock Strategic holds roughly 20.18% of its total net assets in cash
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