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02 Jul 2025 | 10:07 IST |
DSP Business Cycle Fund - Regular (G) |
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NAV Details |
NAV Date : |
01-Jul-25 |
NAV [Rs]: |
10.20 |
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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1.1257 |
7.0108 |
-0.3877 |
-10.6321 |
-0.0370 |
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Power Grid Corpn
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6.12
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St Bk of India
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5.58
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NTPC
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5.44
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Axis Bank
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5.04
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M & M
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4.14
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Infosys
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4.08
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Multi Comm. Exc.
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3.87
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Apollo Hospitals
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3.76
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Kotak Mah. Bank
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3.57
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ICICI Bank
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2.98
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TCS
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2.71
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Amber Enterp.
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2.58
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Bharti Airtel
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2.41
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TVS Motor Co.
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2.04
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Coforge
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1.94
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KEI Industries
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1.93
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Oberoi Realty
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1.90
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Max Financial
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1.87
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Voltas
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1.86
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Cyient
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1.82
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United Breweries
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1.79
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R R Kabel
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1.72
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Schaeffler India
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1.55
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Kalpataru Proj.
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1.55
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Angel One
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1.46
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Nippon Life Ind.
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1.38
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Mankind Pharma
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1.35
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Ipca Labs.
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1.21
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JSW Infrast
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1.16
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Sudarshan Chem.
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1.10
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Crompton Gr. Con
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1.09
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Siemens
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1.07
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Triven.Engg.Ind.
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1.07
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Navin Fluo.Intl.
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1.06
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Carborundum Uni.
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0.98
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Cipla
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0.98
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Apollo Tyres
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0.90
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Laurus Labs
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0.87
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Gland Pharma
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0.83
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Inox India
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0.83
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Siemens Ener.Ind
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0.81
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Kovai Medical
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0.77
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Interglobe Aviat
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0.76
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H.G. Infra Engg.
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0.69
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Praj Industries
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0.56
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Sheela Foam
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0.55
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Ahluwalia Contr.
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0.52
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Shivalik Bimetal
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0.37
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TREPS
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5.39
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Net CA & Others
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-0.01
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Asset Allocation
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