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15 May 2024 | 19:05 IST |
DSP Equity Opportunities Fund (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
528.49 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
1.00 |
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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.
|
0.9179 |
3.7475 |
0.9112 |
-0.9324 |
0.1542 |
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ICICI Bank
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6.60
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HDFC Bank
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5.44
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St Bk of India
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3.78
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Power Fin.Corpn.
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3.35
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Axis Bank
|
3.23
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M & M
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2.57
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Samvardh. Mothe.
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2.43
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Indus Towers
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2.19
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H P C L
|
2.09
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REC Ltd
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1.98
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Tata Motors
|
1.74
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Hindalco Inds.
|
1.74
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Ipca Labs.
|
1.68
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NTPC
|
1.68
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Coforge
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1.64
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Phoenix Mills
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1.54
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Max Financial
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1.52
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Alkem Lab
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1.50
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HCL Technologies
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1.41
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Suven Pharma
|
1.37
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Crompton Gr. Con
|
1.35
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LIC Housing Fin.
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1.33
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Bharat Forge
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1.32
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Container Corpn.
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1.32
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Shriram Finance
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1.29
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Sun Pharma.Inds.
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1.28
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Bajaj Finance
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1.28
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Exide Inds.
|
1.27
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Coromandel Inter
|
1.27
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Hind. Unilever
|
1.26
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Bharti Airtel
|
1.25
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Bharat Electron
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1.24
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Gujarat Fluoroch
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1.21
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GAIL (India)
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1.20
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Oil India
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1.19
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APL Apollo Tubes
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1.18
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B P C L
|
1.15
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Infosys
|
1.14
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Emami
|
1.10
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ACC
|
1.06
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SBI Life Insuran
|
1.04
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Polycab India
|
1.02
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Federal Bank
|
1.00
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Uno Minda
|
0.98
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Tech Mahindra
|
0.96
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Whirlpool India
|
0.95
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Dalmia BharatLtd
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0.93
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Jindal Steel
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0.92
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SBI Cards
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0.89
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AU Small Finance
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0.86
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Ahluwalia Contr.
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0.82
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Godrej Industrie
|
0.81
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ITC
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0.81
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K E C Intl.
|
0.80
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Hatsun Agro
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0.76
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Cipla
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0.76
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Indraprastha Gas
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0.72
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UltraTech Cem.
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0.69
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Lupin
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0.68
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Tata Chemicals
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0.66
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Petronet LNG
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0.62
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IIFL Finance
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0.60
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Schaeffler India
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0.56
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KNR Construct.
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0.55
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Century Plyboard
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0.54
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Kotak Mah. Bank
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0.51
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Pfizer
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0.51
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Guj.St.Petronet
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0.49
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K P R Mill Ltd
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0.43
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Atul
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0.38
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G R Infraproject
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0.35
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Indian Renewable
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0.21
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Bayer Crop Sci.
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0.17
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Escorts Kubota
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0.17
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Bharti Airtel PP
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0.16
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Gujarat Gas
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0.13
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City Online Ser.
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0.00
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TREPS
|
1.89
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Net CA & Others
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-0.31
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Nifty 22000 Put
|
0.13
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NIFTY 21500 PUT
|
0.06
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Cash Margin
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0.60
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IIFL Finance
|
0.02
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Asset Allocation
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