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03 May 2024 | 06:05 IST |
DSP Natural Resources & New Energy - Direct (G) |
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NAV Details |
NAV Date : |
30-Apr-24 |
NAV [Rs]: |
96.52 |
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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0.8909 |
5.2207 |
0.9937 |
11.4691 |
0.1647 |
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Tata Steel
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9.61
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Coal India
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9.15
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Hindalco Inds.
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8.68
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Jindal Steel
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7.04
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Reliance Industr
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5.37
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NMDC
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4.92
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GAIL (India)
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4.61
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B P C L
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3.70
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Natl. Aluminium
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3.62
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O N G C
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3.46
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Godawari Power
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2.57
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H P C L
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2.40
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Oil India
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2.35
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Guj.St.Petronet
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1.77
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Hindustan Zinc
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1.62
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Petronet LNG
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1.08
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NMDC Steel
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1.08
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IRM Energy
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1.07
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Gujarat Gas
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1.03
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Indraprastha Gas
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0.83
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APL Apollo Tubes
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0.82
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TREPS
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8.28
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Net CA & Others
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-0.24
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BlackRock Global Funds - World Energy Fund
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8.50
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BlackRock Global Funds - Sustainable Energy Fund
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6.68
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Asset Allocation
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