|
17 May 2024 | 02:05 IST |
DSP Midcap Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
128.38 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
100 |
|
|
|
|
Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
0.9059 |
4.0773 |
0.5866 |
-8.0028 |
0.1695 |
|
|
|
Ipca Labs.
|
4.33
|
Phoenix Mills
|
4.28
|
Supreme Inds.
|
3.81
|
Alkem Lab
|
3.70
|
Bharat Forge
|
3.16
|
Federal Bank
|
2.89
|
Uno Minda
|
2.55
|
Coromandel Inter
|
2.52
|
Atul
|
2.45
|
Power Fin.Corpn.
|
2.38
|
J K Cements
|
2.31
|
Hero Motocorp
|
2.29
|
Techno Elec.Engg
|
2.23
|
Balkrishna Inds
|
2.22
|
Polycab India
|
2.19
|
Coforge
|
2.16
|
Max Financial
|
2.13
|
Dixon Technolog.
|
2.10
|
CG Power & Indu.
|
1.89
|
Thermax
|
1.88
|
Alembic Pharma
|
1.88
|
Hatsun Agro
|
1.84
|
Schaeffler India
|
1.83
|
Cyient
|
1.81
|
Hind.Aeronautics
|
1.74
|
Emami
|
1.70
|
Dhanuka Agritech
|
1.50
|
Jubilant Ingrev.
|
1.45
|
Container Corpn.
|
1.43
|
AU Small Finance
|
1.43
|
Gujarat Gas
|
1.40
|
APL Apollo Tubes
|
1.35
|
IIFL Finance
|
1.34
|
Page Industries
|
1.32
|
Nippon Life Ind.
|
1.17
|
Oil India
|
1.15
|
Can Fin Homes
|
1.15
|
Kajaria Ceramics
|
1.12
|
GAIL (India)
|
1.08
|
Jubilant Food.
|
1.08
|
KEI Industries
|
1.02
|
Timken India
|
1.00
|
L&T Finance Ltd
|
0.94
|
Westlife Food
|
0.92
|
Bata India
|
0.91
|
Tata Chemicals
|
0.87
|
REC Ltd
|
0.81
|
Apar Inds.
|
0.75
|
Escorts Kubota
|
0.75
|
Persistent Sys
|
0.72
|
Narayana Hrudaya
|
0.64
|
Sheela Foam
|
0.63
|
Voltas
|
0.63
|
Mphasis
|
0.59
|
Ratnamani Metals
|
0.51
|
H P C L
|
0.49
|
Bank of India
|
0.37
|
Bayer Crop Sci.
|
0.29
|
Info Edg.(India)
|
0.00
|
TREPS
|
5.04
|
Net CA & Others
|
-0.15
|
IIFL Finance
|
0.03
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|