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29 Mar 2024 | 05:03 IST |
DSP Healthcare Fund - Direct (G) |
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NAV Details |
NAV Date : |
27-Mar-24 |
NAV [Rs]: |
35.07 |
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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0.8724 |
4.3005 |
0.9487 |
3.1747 |
0.4947 |
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Sun Pharma.Inds.
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13.87
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Cipla
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8.20
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Ipca Labs.
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8.01
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Lupin
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7.64
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Suven Pharma
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7.60
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Alembic Pharma
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5.94
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Apollo Hospitals
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4.90
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Concord Biotech
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3.92
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P & G Health Ltd
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3.48
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Zydus Lifesci.
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3.36
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Alkem Lab
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3.22
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Vijaya Diagnost.
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2.83
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Kovai Medical
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2.81
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Indoco Remedies
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2.55
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ICICI Lombard
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1.78
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Unichem Labs.
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1.65
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Aarti Drugs
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1.58
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Narayana Hrudaya
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1.46
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Medplus Health
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0.58
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Jupiter Life Lin
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0.57
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Pfizer
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0.50
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TREPS
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1.87
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Net CA & Others
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-0.02
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Global X Funds - Global X Genomics & Biotechnology
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1.11
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Globus Medical Inc
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4.29
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Intuitive Surgical Inc
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2.59
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Taro Pharmaceutical Industries Limited
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1.35
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Abbott Laboratories
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1.34
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Illumina Inc
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1.02
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Asset Allocation
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