DSP BlackRock (India) Manager Performance Evaluation

119250 -- India Fund  

INR 209.53  0.59  0.28%

The organization shows Beta (market volatility) of 1.2993 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, DSP BlackRock will likely underperform.. Although it is extremely important to respect DSP BlackRock Top 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 Top technical indicators you can now evaluate if the expected return of 0.0941% will be sustainable into the future.
Horizon     30 Days    Login   to change

DSP BlackRock Top Relative Risk vs. Return Landscape

If you would invest  20,894  in DSP BlackRock Top 100 Equity Dir Gr on August 24, 2018 and sell it today you would earn a total of  59.00  from holding DSP BlackRock Top 100 Equity Dir Gr or generate 0.28% return on investment over 30 days. DSP BlackRock Top 100 Equity Dir Gr is generating 0.0941% of daily returns and assumes 0.163% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than DSP BlackRock Top 100 Equity Dir Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, DSP BlackRock Top 100 Equity Dir Gr is expected to generate 1.85 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.75 times less risky than the market. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly 0.39 of returns per unit of risk over similar time horizon.

DSP BlackRock Current Valuation

Not valued
September 23, 2018
209.53
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
DSP BlackRock is Unknown risk asset. DSP BlackRock Top prevailing Real Value cannot be determined due to lack of data. The current price of DSP BlackRock Top is 209.53. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of DSP BlackRock Top 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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DSP BlackRock Relative Performance Indicators

Estimated Market Risk
 0.16
  actual daily
 
 99 %
of total potential
  
Expected Return
 0.09
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.58
  actual daily
 
 38 %
of total potential
  
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 Top 100 Equity Dir Gr Risk Adjusted Performance Analysis

38 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in DSP BlackRock Top 100 Equity Dir 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

The fund holds 99.02% of its total net assets in equities

DSP BlackRock Performance Indicators

DSP BlackRock Top Basic Price Performance Measures

Fifty Two Week Low167.8990
Fifty Two Week High167.8990
Annual Report Expense Ratio1.72%
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