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29 Apr 2024 | 21:04 IST |
DSP Nifty 50 Equal Weight Index Fund - Dir (G) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
23.31 |
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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0.9794 |
3.8855 |
1.0374 |
7.0617 |
0.1488 |
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Bajaj Finance
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2.12
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Adani Ports
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2.07
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Larsen & Toubro
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2.05
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NTPC
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2.04
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Bajaj Finserv
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2.04
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Tata Steel
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2.03
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Grasim Inds
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2.03
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Adani Enterp.
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2.03
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IndusInd Bank
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2.03
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Maruti Suzuki
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2.02
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Titan Company
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2.02
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Hindalco Inds.
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2.02
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M & M
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2.02
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Reliance Industr
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2.02
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Bajaj Auto
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2.02
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O N G C
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2.01
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Nestle India
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2.01
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B P C L
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2.01
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Shriram Finance
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2.00
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Axis Bank
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2.00
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Tata Motors
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2.00
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Cipla
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2.00
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HDFC Life Insur.
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2.00
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UltraTech Cem.
|
1.99
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Eicher Motors
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1.99
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Britannia Inds.
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1.99
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Hero Motocorp
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1.99
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St Bk of India
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1.99
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Sun Pharma.Inds.
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1.99
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JSW Steel
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1.99
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Kotak Mah. Bank
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1.98
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ICICI Bank
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1.98
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Power Grid Corpn
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1.98
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HDFC Bank
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1.98
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Hind. Unilever
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1.98
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Asian Paints
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1.98
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Divi's Lab.
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1.98
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Coal India
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1.98
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SBI Life Insuran
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1.97
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ITC
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1.97
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Apollo Hospitals
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1.97
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Dr Reddy's Labs
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1.96
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TCS
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1.96
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Infosys
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1.96
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HCL Technologies
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1.96
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Bharti Airtel
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1.96
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Tech Mahindra
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1.95
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LTIMindtree
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1.95
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Wipro
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1.95
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Tata Consumer
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1.93
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TREPS
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0.24
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Net CA & Others
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-0.09
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Asset Allocation
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