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20 Apr 2024 | 00:04 IST |
DSP Equity & Bond Fund - (G) |
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NAV Details |
NAV Date : |
18-Apr-24 |
NAV [Rs]: |
293.55 |
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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0.7017 |
2.9974 |
0.6004 |
1.2887 |
0.1326 |
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HDFC Bank
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6.54
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Bajaj Finance
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5.67
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ICICI Bank
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4.73
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Avenue Super.
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3.04
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Samvardh. Mothe.
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2.87
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Axis Bank
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2.43
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Power Fin.Corpn.
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1.82
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Hind. Unilever
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1.80
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Alkem Lab
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1.74
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Apar Inds.
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1.65
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Polycab India
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1.62
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Gujarat Fluoroch
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1.60
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ITC
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1.60
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M & M
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1.53
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Tech Mahindra
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1.48
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HCL Technologies
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1.39
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Suven Pharma
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1.38
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Radico Khaitan
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1.36
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Infosys
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1.36
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Century Plyboard
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1.33
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Indus Towers
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1.31
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APL Apollo Tubes
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1.29
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Emami
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1.16
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REC Ltd
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1.07
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AIA Engineering
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1.07
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Ganesha Ecosphe.
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1.04
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Tata Motors
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1.03
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Can Fin Homes
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1.00
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Uno Minda
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0.98
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JK Lakshmi Cem.
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0.95
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Bharat Electron
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0.94
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Ipca Labs.
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0.94
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SBI Cards
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0.91
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ICICI Lombard
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0.90
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Prudent Corp.
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0.90
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Rainbow Child.
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0.83
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P I Industries
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0.81
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Bajaj Finserv
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0.72
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Schaeffler India
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0.71
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Bharat Forge
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0.69
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Coforge
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0.67
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AU Small Finance
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0.65
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J K Cements
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0.50
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Atul
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0.44
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Balkrishna Inds
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0.40
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Sip Technologies
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0.00
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N A B A R D
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2.55
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HDFC Bank
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1.94
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S I D B I
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1.45
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REC Ltd
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1.32
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Muthoot Finance
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0.90
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Kotak Mahindra P
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0.87
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Bharti Telecom
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0.87
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M & M Fin. Serv.
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0.59
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Bajaj Finance
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0.58
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HDB FINANC SER
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0.57
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Power Fin.Corpn.
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0.41
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I R F C
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0.31
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Cholaman.Inv.&Fn
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0.30
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Titan Company
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0.29
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Bajaj Housing
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0.29
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LIC Housing Fin.
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0.28
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GSEC2026
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3.20
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GSEC2033
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2.87
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GSEC2027
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2.15
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GSEC2025
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0.63
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GSEC2026
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0.53
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GSEC2028
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0.29
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GSEC2026
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0.19
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GSEC2026
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0.11
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GSEC2029
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0.06
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GSEC2028
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0.02
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GSEC2026
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0.01
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GSEC2025
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0.00
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TREPS
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5.12
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Panatone Finvest
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0.55
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Net CA & Others
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0.01
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HDFC Bank
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0.81
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Union Bank (I)
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0.54
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Axis Bank
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0.54
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Asset Allocation
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