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02 May 2024 | 05:05 IST |
DSP Midcap Fund (G) |
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NAV Details |
NAV Date : |
30-Apr-24 |
NAV [Rs]: |
125.18 |
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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0.9034 |
4.0492 |
0.6646 |
-7.6362 |
0.1642 |
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Ipca Labs.
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4.46
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Phoenix Mills
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4.22
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Alkem Lab
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4.05
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Supreme Inds.
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3.41
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Bharat Forge
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3.37
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Coromandel Inter
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2.93
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Federal Bank
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2.85
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Uno Minda
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2.78
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Hero Motocorp
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2.55
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J K Cements
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2.52
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Atul
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2.51
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Coforge
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2.50
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Cyient
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2.30
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Balkrishna Inds
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2.26
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Power Fin.Corpn.
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2.25
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Thermax
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2.19
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Polycab India
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2.09
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Dixon Technolog.
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2.08
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Emami
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2.00
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CG Power & Indu.
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2.00
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Alembic Pharma
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1.98
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Techno Elec.Engg
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1.94
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Hatsun Agro
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1.81
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Hind.Aeronautics
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1.57
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Schaeffler India
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1.50
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Gujarat Gas
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1.49
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Page Industries
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1.40
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Max Financial
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1.28
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Persistent Sys
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1.28
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AU Small Finance
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1.27
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Jubilant Ingrev.
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1.27
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Can Fin Homes
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1.22
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IIFL Finance
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1.20
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Oil India
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1.19
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Dhanuka Agritech
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1.18
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Container Corpn.
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1.15
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Kajaria Ceramics
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1.15
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Jubilant Food.
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1.12
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APL Apollo Tubes
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0.98
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Bata India
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0.97
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L&T Fin.Holdings
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0.96
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KEI Industries
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0.95
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Tata Chemicals
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0.94
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Westlife Food
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0.93
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Timken India
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0.92
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Nippon Life Ind.
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0.88
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Apar Inds.
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0.87
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Sheela Foam
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0.78
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Escorts Kubota
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0.66
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Mphasis
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0.65
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Narayana Hrudaya
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0.52
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Ratnamani Metals
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0.49
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Bayer Crop Sci.
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0.30
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eClerx Services
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0.07
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TREPS
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8.02
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Net CA & Others
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-0.21
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Asset Allocation
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