DSP BlackRock (India) Manager Performance Evaluation

F00000JTL4 -- India Fund  

INR 34.93  1.76  5.31%

The organization shows Beta (market volatility) of -1.5994 which denotes to the fact that as returns on market increase, returns on owning DSP BlackRock are expected to decrease by larger amounts. On the other hand, during market turmoil, DSP BlackRock is expected to significantly outperform it.. Even though it is essential to pay attention to DSP BlackRock Micro historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in predicting future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. DSP BlackRock Micro Cap Reg Div exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

DSP BlackRock Micro Relative Risk vs. Return Landscape

If you would invest  3,619  in DSP BlackRock Micro Cap Reg Div on August 26, 2018 and sell it today you would lose (302.00)  from holding DSP BlackRock Micro Cap Reg Div or give up 8.34% of portfolio value over 30 days. DSP BlackRock Micro Cap Reg Div is generating negative expected returns and assumes 2.5404% volatility on return distribution over the 30 days horizon. Simply put, 23% 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, DSP BlackRock Micro Cap Reg Div is expected to under-perform the market. In addition to that, the company is 5.59 times more volatile than its market benchmark. It trades about -0.84 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.22 per unit of volatility.

DSP BlackRock Current Valuation

Not valued
September 25, 2018
34.93
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 34.93. 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 = -0.8385
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DSP BlackRock Relative Performance Indicators

Estimated Market Risk
 2.54
  actual daily
 
 77 %
of total potential
  
Expected Return
 -2.13
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.84
  actual daily
 
 1 %
of total potential
  
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 generates negative expected return over the last 30 days
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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