|
29 Mar 2024 | 01:03 IST |
DSP Arbitrage Fund - Direct (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
27-Mar-24 |
NAV [Rs]: |
14.24 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
100 |
|
|
|
|
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.
|
0.1615 |
0.2000 |
-1.5646 |
-0.8817 |
-1.4470 |
|
|
|
HDFC Bank
|
8.10
|
Indus Towers
|
3.00
|
Zee Entertainmen
|
2.92
|
Reliance Industr
|
2.75
|
Adani Enterp.
|
2.46
|
St Bk of India
|
2.28
|
Bank of Baroda
|
2.17
|
GMR Airports Inf
|
2.09
|
Ambuja Cements
|
1.94
|
Bajaj Finance
|
1.66
|
Manappuram Fin.
|
1.66
|
Bandhan Bank
|
1.63
|
RBL Bank
|
1.54
|
Adani Ports
|
1.54
|
Aurobindo Pharma
|
1.51
|
Hindustan Copper
|
1.34
|
Piramal Enterp.
|
1.15
|
Vedanta
|
1.09
|
Tata Power Co.
|
1.07
|
Glenmark Pharma.
|
1.05
|
Polycab India
|
1.04
|
Oberoi Realty
|
0.95
|
I D F C
|
0.93
|
Shriram Finance
|
0.91
|
TCS
|
0.87
|
Jindal Steel
|
0.85
|
G N F C
|
0.85
|
Vodafone Idea
|
0.71
|
Indian Energy Ex
|
0.69
|
Larsen & Toubro
|
0.68
|
Bajaj Finserv
|
0.67
|
GAIL (India)
|
0.63
|
Balrampur Chini
|
0.63
|
Tata Comm
|
0.60
|
ACC
|
0.56
|
India Cements
|
0.52
|
IndusInd Bank
|
0.47
|
Max Financial
|
0.45
|
Axis Bank
|
0.42
|
ITC
|
0.41
|
Tata Steel
|
0.38
|
PVR Inox
|
0.37
|
Multi Comm. Exc.
|
0.36
|
ICICI Lombard
|
0.35
|
Power Grid Corpn
|
0.34
|
Escorts Kubota
|
0.34
|
Canara Bank
|
0.33
|
Apollo Hospitals
|
0.32
|
Federal Bank
|
0.31
|
United Spirits
|
0.30
|
Biocon
|
0.30
|
The Ramco Cement
|
0.30
|
Aarti Industries
|
0.29
|
Shree Cement
|
0.27
|
Petronet LNG
|
0.25
|
Wipro
|
0.23
|
Bharti Airtel
|
0.22
|
HDFC Life Insur.
|
0.21
|
Granules India
|
0.20
|
City Union Bank
|
0.20
|
Abbott India
|
0.20
|
ICICI Bank
|
0.19
|
Maruti Suzuki
|
0.18
|
Aditya Bir. Fas.
|
0.18
|
Natl. Aluminium
|
0.18
|
Kotak Mah. Bank
|
0.17
|
B H E L
|
0.17
|
I O C L
|
0.17
|
Tech Mahindra
|
0.16
|
Balkrishna Inds
|
0.16
|
NMDC
|
0.15
|
Divi's Lab.
|
0.15
|
I R C T C
|
0.14
|
Pidilite Inds.
|
0.13
|
Chambal Fert.
|
0.13
|
Dixon Technolog.
|
0.12
|
REC Ltd
|
0.11
|
Birlasoft Ltd
|
0.11
|
Dabur India
|
0.11
|
Cholaman.Inv.&Fn
|
0.11
|
Bharat Electron
|
0.10
|
Container Corpn.
|
0.10
|
Mahanagar Gas
|
0.09
|
LIC Housing Fin.
|
0.09
|
Hindalco Inds.
|
0.08
|
Trent
|
0.08
|
O N G C
|
0.08
|
Aditya Birla Cap
|
0.07
|
Crompton Gr. Con
|
0.07
|
Hind. Unilever
|
0.07
|
P I Industries
|
0.06
|
H P C L
|
0.06
|
United Breweries
|
0.06
|
Info Edg.(India)
|
0.05
|
Can Fin Homes
|
0.05
|
Deepak Nitrite
|
0.05
|
Apollo Tyres
|
0.05
|
Ashok Leyland
|
0.05
|
Dalmia BharatLtd
|
0.05
|
Nestle India
|
0.04
|
M & M
|
0.04
|
SRF
|
0.04
|
Infosys
|
0.04
|
Alkem Lab
|
0.04
|
NTPC
|
0.04
|
Power Fin.Corpn.
|
0.04
|
Oracle Fin.Serv.
|
0.04
|
Cummins India
|
0.03
|
UPL
|
0.03
|
A B B
|
0.02
|
Cipla
|
0.02
|
Samvardh. Mothe.
|
0.02
|
JSW Steel
|
0.02
|
Tata Motors
|
0.02
|
Hind.Aeronautics
|
0.02
|
Sun TV Network
|
0.02
|
Persistent Sys
|
0.02
|
L&T Technology
|
0.02
|
AU Small Finance
|
0.02
|
Interglobe Aviat
|
0.01
|
Laurus Labs
|
0.01
|
ICICI Pru Life
|
0.01
|
SBI Life Insuran
|
0.01
|
Coal India
|
0.01
|
Voltas
|
0.01
|
Mphasis
|
0.01
|
Exide Inds.
|
0.01
|
Siemens
|
0.01
|
Bosch
|
0.01
|
MRF
|
0.01
|
Tata Consumer
|
0.01
|
Asian Paints
|
0.00
|
Dr Lal Pathlabs
|
0.00
|
Indian Hotels Co
|
0.00
|
Britannia Inds.
|
0.00
|
Bajaj Auto
|
0.00
|
Gujarat Gas
|
0.00
|
Metropolis Healt
|
0.00
|
Titan Company
|
0.00
|
LIC Housing Fin.
|
1.93
|
N A B A R D
|
0.65
|
Natl. Hous. Bank
|
0.62
|
TBILL-364D
|
0.12
|
TBILL-182D
|
0.12
|
TREPS
|
5.35
|
Julius Baer Cap.
|
2.45
|
Bajaj Fin.Sec
|
1.22
|
HDFC Securities
|
1.22
|
ICICI Securities
|
1.21
|
Deutsche Invest
|
1.15
|
Net CA & Others
|
-1.53
|
DSP Savings Fund - Direct (G)
|
12.39
|
ICICI Bank
|
2.39
|
HDFC Bank
|
1.82
|
Axis Bank
|
1.20
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|