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 Focus
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 Focus 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 Focus 25 Dir Div has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, DSP Blackrock is not utilizing all of its potentials. The current stock price disarray, may contribute to short period losses for the insiders.
|Fifty Two Week Low||20.79|
|Fifty Two Week High||25.23|
|Annual Report Expense Ratio||1.60%|
DSP Blackrock Focus Relative Risk vs. Return Landscape
If you would invest (100.00)
in DSP Blackrock Focus 25 Dir Div on May 17, 2019
and sell it today you would earn a total of 100.00
from holding DSP Blackrock Focus 25 Dir Div or generate -100.0%
return on investment over 30
days. DSP Blackrock Focus 25 Dir 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
DSP Blackrock Market Risk Analysis
Sharpe Ratio = 0.0
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