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15 May 2024 | 19:05 IST |
DSP ELSS Tax Saver Fund (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
117.66 |
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.) : |
500 |
Increm.Investment(Rs.) : |
500 |
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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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0.9250 |
3.6977 |
0.9524 |
1.2950 |
0.1401 |
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HDFC Bank
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7.89
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ICICI Bank
|
7.88
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St Bk of India
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4.66
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Axis Bank
|
3.29
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Power Fin.Corpn.
|
2.98
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M & M
|
2.94
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Samvardh. Mothe.
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2.31
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Infosys
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2.28
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Indus Towers
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2.23
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Bharti Airtel
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2.14
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Tata Motors
|
2.08
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NTPC
|
2.06
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HCL Technologies
|
1.95
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B P C L
|
1.80
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Hindalco Inds.
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1.80
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Hind. Unilever
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1.80
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Sun Pharma.Inds.
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1.75
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Bajaj Finance
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1.73
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Coforge
|
1.65
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REC Ltd
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1.56
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Ipca Labs.
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1.53
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GAIL (India)
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1.47
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Suven Pharma
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1.42
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Crompton Gr. Con
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1.34
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Bharat Electron
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1.34
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SBI Life Insuran
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1.33
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Emami
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1.26
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ACC
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1.24
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H P C L
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1.21
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Tech Mahindra
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1.17
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Marico
|
1.12
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Bharat Forge
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1.11
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Max Financial
|
1.10
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ITC
|
1.09
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Exide Inds.
|
1.07
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Gujarat Fluoroch
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1.06
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SBI Cards
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1.06
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Container Corpn.
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1.03
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Oil India
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1.01
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O N G C
|
0.97
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Cipla
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0.97
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Vardhman Textile
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0.97
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Kotak Mah. Bank
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0.95
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Whirlpool India
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0.94
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Ahluwalia Contr.
|
0.92
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UltraTech Cem.
|
0.91
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K E C Intl.
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0.89
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Alembic Pharma
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0.84
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Century Plyboard
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0.84
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Godrej Industrie
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0.83
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Shriram Finance
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0.79
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Jindal Steel
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0.79
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Coromandel Inter
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0.78
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Alkem Lab
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0.71
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AU Small Finance
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0.71
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IIFL Finance
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0.64
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Guj.St.Petronet
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0.59
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G R Infraproject
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0.57
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Finolex Cables
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0.48
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GHCL
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0.46
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KNR Construct.
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0.45
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Polycab India
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0.45
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Atul
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0.38
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Pfizer
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0.32
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Schaeffler India
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0.27
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Dalmia BharatLtd
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0.20
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Bharti Airtel PP
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0.19
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TREPS
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1.75
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Net CA & Others
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-0.32
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IIFL Finance
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0.02
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Asset Allocation
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