DSP BlackRock (India) Manager Performance Evaluation

F00000JTL4 -- India Fund  

INR 32.27  0.10  0.31%

The organization shows Beta (market volatility) of 0.346 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 Micro 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 Micro technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

DSP BlackRock Micro Relative Risk vs. Return Landscape

If you would invest  3,227  in DSP BlackRock Micro Cap Reg Div on October 19, 2018 and sell it today you would earn a total of  0.00  from holding DSP BlackRock Micro Cap Reg Div or generate 0.0% return on investment over 30 days. DSP BlackRock Micro Cap Reg Div 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 Micro Cap Reg Div 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 Current Valuation

Not valued
November 18, 2018
32.27
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
DSP BlackRock is Unknown risk asset. DSP BlackRock Micro prevailing Real Value cannot be determined due to lack of data. The current price of DSP BlackRock Micro is 32.27. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of DSP BlackRock Micro 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 = 0.0
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F00000JTL4
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 Performance Rating

DSP BlackRock Micro Cap Reg Div Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days DSP BlackRock Micro Cap Reg Div has generated negative risk-adjusted returns adding no value to fund investors.

DSP BlackRock Alerts

Equity Alerts and Improvement Suggestions

DSP BlackRock Micro is not yet fully synchronised with the market data
The fund retains 96.0% of its assets under management (AUM) in equities

DSP BlackRock Performance Indicators

DSP BlackRock Micro Basic Price Performance Measures

Fifty Two Week Low35.5020
Fifty Two Week High41.3320
Annual Report Expense Ratio2.46%
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