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19 May 2024 | 03:05 IST |
DSP Multicap Fund - Regular (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
11.09 |
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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0.0000 |
0.0000 |
0.0000 |
0.0000 |
-0.0335 |
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Polycab India
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5.37
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HDFC Bank
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5.08
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ITC
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4.35
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Schaeffler India
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3.62
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JNK
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3.46
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ICICI Bank
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3.30
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M & M
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3.27
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Bajaj Finserv
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3.15
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Bayer Crop Sci.
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2.77
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Hero Motocorp
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2.60
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AU Small Finance
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2.46
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NTPC
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2.43
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Jubilant Ingrev.
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2.38
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Narayana Hrudaya
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2.28
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Suven Pharma
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2.05
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Kirloskar Oil
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1.96
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Cyient
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1.96
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IIFL Finance
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1.82
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Nippon Life Ind.
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1.82
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Escorts Kubota
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1.72
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Gopal Snacks
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1.68
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Archean Chemical
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1.67
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KEI Industries
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1.66
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Dodla Dairy
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1.64
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Shriram Finance
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1.62
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L T Foods
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1.56
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Cipla
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1.53
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Zydus Lifesci.
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1.53
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Ipca Labs.
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1.51
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Westlife Food
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1.41
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Welspun Corp
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1.37
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Firstsour.Solu.
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1.33
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IFB Industries
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1.29
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R R Kabel
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1.28
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Kirl.Pneumatic
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1.26
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Coal India
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1.26
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Coforge
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1.19
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Cyient DLM
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1.08
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Siemens
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1.04
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Hind.Aeronautics
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1.03
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IFGL Refractori.
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0.99
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Avenue Super.
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0.95
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Alembic Pharma
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0.94
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Prince Pipes
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0.94
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Carborundum Uni.
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0.93
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KFin Technolog.
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0.92
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GAIL (India)
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0.91
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Power Grid Corpn
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0.81
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Vardhman Textile
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0.81
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APL Apollo Tubes
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0.76
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Crompton Gr. Con
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0.42
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Kirl. Ferrous
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0.33
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SRF
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0.20
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5Paisa Capital
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0.07
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TREPS
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7.58
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Net CA & Others
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-3.40
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IIFL Finance
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0.05
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Asset Allocation
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