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19 May 2024 | 17:05 IST |
DSP Top 100 Equity Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
406.78 |
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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0.9165 |
3.6458 |
0.6722 |
-1.0498 |
0.1405 |
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HDFC Bank
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9.75
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ICICI Bank
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9.74
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Axis Bank
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6.45
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ITC
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5.84
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M & M
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5.40
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Bajaj Finance
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5.32
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SBI Life Insuran
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3.76
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Ipca Labs.
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3.46
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Sun Pharma.Inds.
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3.30
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Eicher Motors
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3.15
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Tech Mahindra
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3.09
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St Bk of India
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2.92
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Cipla
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2.56
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Tata Motors
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2.41
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NTPC
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2.26
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HCL Technologies
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2.18
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O N G C
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2.18
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ICICI Lombard
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2.10
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Samvardh. Mothe.
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2.04
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Marico
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2.02
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Suven Pharma
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1.87
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Alembic Pharma
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1.63
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Jubilant Ingrev.
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1.62
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Indus Towers
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1.57
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Hero Motocorp
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1.39
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Coromandel Inter
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1.32
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Infosys
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1.26
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Power Fin.Corpn.
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1.23
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SBI Cards
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1.22
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Bharat Electron
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1.12
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Life Insurance
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0.97
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Ratnamani Metals
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0.91
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TREPS
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3.24
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Net CA & Others
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0.36
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NIFTY 21000 Put
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0.01
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Cash Margin
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0.35
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Asset Allocation
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