DSP BlackRock (India) Manager Performance Evaluation |
| F00000PDUZ -- India Fund | INR 11.61 0.02 0.17% |
The organization shows Beta (market volatility) of 0.088 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 ST 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 ST 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 ST Relative Risk vs. Return Landscape
If you would invest 1,161 in DSP BlackRock ST Dir Div on January 19, 2019 and sell it today you would earn a total of 0.00 from holding DSP BlackRock ST Dir Div or generate 0.0% return on investment over 30 days. DSP BlackRock ST 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.DSP BlackRock Current Valuation
Not valued
DSP BlackRock is Unknown risk asset. DSP BlackRock ST prevailing Real Value cannot be determined due to lack of data. The current price of DSP BlackRock ST is 11.61. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of DSP BlackRock ST 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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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 ST Dir Div Risk Adjusted Performance Analysis
Risk-Adjusted Fund PerformanceOver the last 30 days DSP BlackRock ST Dir Div has generated negative risk-adjusted returns adding no value to fund investors.
DSP BlackRock Alerts
Equity Alerts and Improvement Suggestions
| DSP BlackRock ST is not yet fully synchronised with the market data | |
| The fund retains about 10.24% of its assets under management (AUM) in cash |
Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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