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| 27 Oct 2026 | 11:10 IST |
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DSP Healthcare Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
26-Oct-26 |
| NAV [Rs]: |
48.72 |
| 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 % |
NA |
NA |
| Date |
NA |
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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| 0.7018 |
4.4276 |
0.9836 |
15.7638 |
0.1128 |
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Ipca Labs.
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8.13
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Sun Pharma.Inds.
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7.44
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Cipla
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7.18
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Sai Life
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6.52
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Gland Pharma
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6.15
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Apollo Hospitals
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6.07
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Alkem Lab
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4.75
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Divi's Lab.
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4.17
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Cohance Life
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3.79
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Alembic Pharma
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3.18
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Kovai Medical
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2.83
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Pfizer
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2.72
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Concord Biotech
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2.70
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Vijaya Diagnost.
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2.36
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P & G Health Ltd
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2.36
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Indoco Remedies
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2.26
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Thyrocare Tech.
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1.91
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Manipal Health
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1.85
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Unichem Labs.
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1.64
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Syngene Intl.
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1.35
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Nephrocare Healt
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1.12
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ICICI Lombard
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1.02
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Aarti Drugs
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0.98
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ERIS Lifescience
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0.72
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Jupiter Life Lin
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0.35
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Abbott India
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0.26
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Laxmi Dental
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0.14
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TREPS
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6.81
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Net CA & Others
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-0.07
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Global X Funds - Global X Genomics & Biotechnology
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1.10
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Globus Medical Inc
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5.15
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Intuitive Surgical Inc
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1.95
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Abbott Laboratories
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0.80
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Grail Inc
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0.31
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Asset Allocation
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