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19 Apr 2024 | 23:04 IST |
DSP Flexi Cap Fund (IDCW) |
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NAV Details |
NAV Date : |
18-Apr-24 |
NAV [Rs]: |
57.49 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
1.00 |
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Quantum of Dividend % |
50 % |
NA |
Date |
07-Mar-24 |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
100 |
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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.
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0.9709 |
4.2920 |
0.4395 |
-5.0114 |
0.0784 |
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Bajaj Finance
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7.09
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ICICI Bank
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5.91
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HDFC Bank
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5.22
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Samvardh. Mothe.
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3.80
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Avenue Super.
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3.78
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Axis Bank
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3.25
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Infosys
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2.99
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Polycab India
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2.62
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Bharat Electron
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2.50
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Hind. Unilever
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2.40
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Apar Inds.
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2.33
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Alkem Lab
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2.18
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Gujarat Fluoroch
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2.11
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REC Ltd
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2.07
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HCL Technologies
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2.05
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Power Fin.Corpn.
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2.03
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TCS
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2.00
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GAIL (India)
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1.87
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Century Plyboard
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1.77
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CG Power & Indu.
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1.72
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Radico Khaitan
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1.70
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APL Apollo Tubes
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1.66
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Indus Towers
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1.64
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Emami
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1.52
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AIA Engineering
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1.41
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Tata Motors
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1.40
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Ipca Labs.
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1.39
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Suven Pharma
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1.35
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Rainbow Child.
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1.32
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Can Fin Homes
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1.29
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Uno Minda
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1.25
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JK Lakshmi Cem.
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1.24
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Prudent Corp.
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1.22
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Coforge
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1.19
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K E C Intl.
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1.10
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P I Industries
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1.08
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ICICI Lombard
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1.07
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Schaeffler India
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0.98
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Bajaj Finserv
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0.97
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Havells India
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0.93
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Bharat Forge
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0.92
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AU Small Finance
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0.91
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Engineers India
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0.84
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Ganesha Ecosphe.
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0.83
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Cholaman.Inv.&Fn
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0.81
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Oil India
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0.67
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J K Cements
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0.65
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Dalmia BharatLtd
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0.64
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IIFL Finance
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0.55
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Balkrishna Inds
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0.55
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B P C L
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0.50
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Atul
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0.49
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Magnasound
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0.00
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Sip Technologies
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0.00
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TREPS
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6.55
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Net CA & Others
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-0.31
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Asset Allocation
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