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12 Jul 2025 | 00:07 IST |
DSP Healthcare Fund (IDCW) |
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NAV Details |
NAV Date : |
10-Jul-25 |
NAV [Rs]: |
24.80 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
21 % |
NA |
Date |
27-Feb-25 |
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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0.7498 |
4.2312 |
1.2718 |
11.2328 |
0.0916 |
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Cipla
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8.82
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Sun Pharma.Inds.
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8.42
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Cohance Life
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7.88
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Ipca Labs.
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7.71
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Gland Pharma
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5.52
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Laurus Labs
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5.26
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Alembic Pharma
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4.85
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Apollo Hospitals
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4.61
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Sai Life
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4.31
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Pfizer
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3.73
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Indoco Remedies
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3.36
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Kovai Medical
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3.16
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P & G Health Ltd
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3.06
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Vijaya Diagnost.
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3.02
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Concord Biotech
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2.95
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Unichem Labs.
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1.64
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ICICI Lombard
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1.61
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Emcure Pharma
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1.45
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Aarti Drugs
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1.28
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Thyrocare Tech.
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0.74
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Alkem Lab
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0.60
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Medplus Health
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0.57
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Jupiter Life Lin
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0.46
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Laxmi Dental
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0.40
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TREPS
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1.83
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Net CA & Others
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-0.72
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Global X Funds - Global X Genomics & Biotechnology
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0.58
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Globus Medical Inc
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4.44
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Illumina Inc
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4.28
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Intuitive Surgical Inc
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2.85
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Abbott Laboratories
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1.20
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Grail Inc
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0.13
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Asset Allocation
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