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15 May 2024 | 09:05 IST |
DSP Flexi Cap Fund (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
88.33 |
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.
|
0.9534 |
3.9329 |
0.6276 |
-2.6889 |
0.1412 |
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Bajaj Finance
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6.49
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ICICI Bank
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5.96
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HDFC Bank
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5.25
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Samvardh. Mothe.
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4.08
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Axis Bank
|
3.47
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Avenue Super.
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3.21
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Polycab India
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2.81
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Infosys
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2.72
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Indus Towers
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2.64
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Gujarat Fluoroch
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2.37
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Bharat Electron
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2.29
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Hind. Unilever
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2.27
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REC Ltd
|
2.23
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Power Fin.Corpn.
|
2.20
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GAIL (India)
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2.07
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Alkem Lab
|
2.05
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Apar Inds.
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2.00
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TCS
|
1.89
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HCL Technologies
|
1.74
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Century Plyboard
|
1.69
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CG Power & Indu.
|
1.68
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Radico Khaitan
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1.65
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APL Apollo Tubes
|
1.65
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Ipca Labs.
|
1.56
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B P C L
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1.46
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Prudent Corp.
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1.44
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Tata Motors
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1.36
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Rainbow Child.
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1.34
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AIA Engineering
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1.32
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Emami
|
1.32
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Uno Minda
|
1.29
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Suven Pharma
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1.26
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Can Fin Homes
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1.25
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Schaeffler India
|
1.23
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K E C Intl.
|
1.14
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Oil India
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1.12
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Crompton Gr. Con
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1.10
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JK Lakshmi Cem.
|
1.08
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Cholaman.Inv.&Fn
|
1.06
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Coforge
|
1.06
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ICICI Lombard
|
1.04
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Hindalco Inds.
|
1.00
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Bharat Forge
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0.99
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Havells India
|
0.98
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AU Small Finance
|
0.98
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Engineers India
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0.97
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P I Industries
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0.97
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Bajaj Finserv
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0.91
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Ganesha Ecosphe.
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0.87
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IIFL Finance
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0.63
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J K Cements
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0.61
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Dalmia BharatLtd
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0.58
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Balkrishna Inds
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0.55
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Atul
|
0.49
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Magnasound
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0.00
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Sip Technologies
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0.00
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TREPS
|
2.92
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Net CA & Others
|
-0.31
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IIFL Finance
|
0.02
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Asset Allocation
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