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13 May 2024 | 22:05 IST |
DSP Small Cap Fund (G) |
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NAV Details |
NAV Date : |
10-May-24 |
NAV [Rs]: |
164.38 |
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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0.8638 |
4.5470 |
1.1014 |
0.7504 |
0.1946 |
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Cyient
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3.70
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Ipca Labs.
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2.98
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Jubilant Ingrev.
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2.93
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Suprajit Engg.
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2.84
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eClerx Services
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2.70
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Volt.Transform.
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2.44
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Ratnamani Metals
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2.35
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Triven.Engg.Ind.
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2.33
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Techno Elec.Engg
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2.28
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Dodla Dairy
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2.09
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Kirloskar Oil
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2.06
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Welspun Corp
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2.06
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Prince Pipes
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2.05
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Lumax Auto Tech.
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2.02
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Safari Inds.
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1.95
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Dhanuka Agritech
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1.90
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Kalyani Steels
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1.88
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IFB Industries
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1.82
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Nilkamal Ltd
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1.79
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Prudent Corp.
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1.65
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Narayana Hrudaya
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1.65
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Westlife Food
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1.64
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Atul
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1.62
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L T Foods
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1.62
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Vardhman Textile
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1.57
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La Opala RG
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1.52
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Shoppers Stop
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1.50
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Swaraj Engines
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1.43
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Aarti Drugs
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1.39
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Just Dial
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1.33
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Amber Enterp.
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1.28
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Thangamayil Jew.
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1.25
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Engineers India
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1.23
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Rainbow Child.
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1.22
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Paradeep Phospha
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1.18
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Greenlam Industr
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1.17
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Mold-Tek Pack.
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1.16
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Heritage Foods
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1.15
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Kajaria Ceramics
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1.15
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Archean Chemical
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1.06
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Graphite India
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1.05
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Apar Inds.
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0.95
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DCB Bank
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0.94
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Sharda Cropchem
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0.94
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S P Apparels
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0.91
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GHCL
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0.90
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Equitas Sma. Fin
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0.89
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Rolex Rings
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0.85
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Sandhar Tech
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0.85
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JNK
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0.84
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Whirlpool India
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0.82
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21st Cent. Prin.
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0.82
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Manappuram Fin.
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0.78
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Sheela Foam
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0.78
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HLE Glascoat
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0.77
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Anand Rathi Wea.
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0.75
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Amrutanjan Healt
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0.73
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KNR Construct.
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0.67
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Alembic Pharma
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0.65
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IIFL Finance
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0.64
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APL Apollo Tubes
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0.52
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Century Plyboard
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0.49
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R R Kabel
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0.48
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Happy Forgings
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0.47
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IRM Energy
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0.42
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Borosil
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0.40
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GHCL Textiles
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0.23
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Harsha Engg Intl
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0.20
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TTK Prestige
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0.20
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Campus Activewe.
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0.09
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Borosil Scienti.
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0.08
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Siyaram Silk
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0.07
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Hindware Home In
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0.01
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TREPS
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7.68
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Net CA & Others
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-0.83
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IIFL Finance
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0.02
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Asset Allocation
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