DSP Blackrock (India) Manager Performance Evaluation

F00000PDU5 -- India Fund  

INR 23.69  0.66  2.71%

The organization shows Beta (market volatility) of 0.581 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.. Even though it is essential to pay attention to DSP Blackrock Focus 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 Focus 25 Dir Div exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

DSP Blackrock Focus Relative Risk vs. Return Landscape

If you would invest  2,475  in DSP Blackrock Focus 25 Dir Div on August 24, 2018 and sell it today you would lose (106.00)  from holding DSP Blackrock Focus 25 Dir Div or give up 4.28% of portfolio value over 30 days. DSP Blackrock Focus 25 Dir Div is generating negative expected returns and assumes 2.4727% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than DSP Blackrock Focus 25 Dir 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 Focus 25 Dir Div is expected to under-perform the market. In addition to that, the company is 5.51 times more volatile than its market benchmark. It trades about -0.58 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.39 per unit of volatility.

DSP Blackrock Current Valuation

Not valued
September 23, 2018
23.69
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
DSP Blackrock is Unknown risk asset. DSP Blackrock Focus prevailing Real Value cannot be determined due to lack of data. The current price of DSP Blackrock Focus is 23.69. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of DSP Blackrock Focus 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
 2.47
  actual daily
 
 78 %
of total potential
  
Expected Return
 -1.43
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.58
  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 Focus 25 Dir Div Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days DSP Blackrock Focus 25 Dir Div has generated negative risk-adjusted returns adding no value to fund investors.

DSP Blackrock Alerts

Equity Alerts and Improvement Suggestions

DSP Blackrock Focus generates negative expected return over the last 30 days
The fund retains 98.28% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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