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06 May 2024 | 02:05 IST |
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) |
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NAV Details |
NAV Date : |
03-May-24 |
NAV [Rs]: |
10.93 |
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.) : |
0 |
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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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-3.5329 |
4.6200 |
-0.5585 |
-5.3392 |
-0.0070 |
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Castrol India
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3.93
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KEI Industries
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3.74
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Indian Energy Ex
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3.70
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Sonata Software
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3.40
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C D S L
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2.96
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Guj.St.Petronet
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2.89
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Gillette India
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2.69
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Triven.Engg.Ind.
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2.67
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Sanofi India
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2.57
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Triveni Turbine
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2.46
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Mahanagar Gas
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2.44
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Birlasoft Ltd
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2.37
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Natl. Aluminium
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2.33
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J B Chem & Pharm
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2.32
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Redington
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2.29
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Cyient
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2.25
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Amara Raja Ener.
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2.22
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Fine Organic
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2.19
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Praj Industries
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2.17
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Nippon Life Ind.
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2.09
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360 ONE
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2.07
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eClerx Services
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2.06
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Indiamart Inter.
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2.05
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Rites
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2.05
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Guj Pipavav Port
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2.02
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Engineers India
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1.99
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Ratnamani Metals
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1.91
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BLS Internat.
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1.89
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Godfrey Phillips
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1.85
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Affle India
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1.75
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Finolex Cables
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1.73
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G N F C
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1.70
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Can Fin Homes
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1.68
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Motil.Oswal.Fin.
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1.66
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Zensar Tech.
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1.61
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KSB
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1.60
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Godawari Power
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1.57
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Jamna Auto Inds.
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1.49
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G S F C
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1.44
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Cera Sanitary.
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1.43
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Mastek
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1.33
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PCBL Ltd
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1.29
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Metropolis Healt
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1.25
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Balaji Amines
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1.21
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Saregama India
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1.10
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JK Paper
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1.09
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Avanti Feeds
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1.08
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Guj. Ambuja Exp
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0.93
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KRBL
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0.88
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Lux Industries
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0.44
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TREPS
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0.28
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Net CA & Others
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-0.11
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Asset Allocation
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