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30 Apr 2024 | 01:04 IST |
DSP Multi Asset Allocation Fund - Direct (IDCW) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
11.67 |
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.) : |
0 |
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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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0.4719 |
2.1431 |
2.6243 |
11.2367 |
0.2329 |
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ICICI Bank
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3.96
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HDFC Bank
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3.80
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Infosys
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2.27
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ITC
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2.18
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Sun Pharma.Inds.
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2.07
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HCL Technologies
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1.94
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GAIL (India)
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1.84
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Axis Bank
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1.75
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Godrej Consumer
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1.54
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H P C L
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1.31
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Coal India
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1.24
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Maruti Suzuki
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1.20
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Alkem Lab
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1.11
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Hero Motocorp
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1.04
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Samvardh. Mothe.
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1.03
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Narayana Hrudaya
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1.01
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Tech Mahindra
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1.00
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Ipca Labs.
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1.00
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M & M
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0.95
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Suven Pharma
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0.95
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CIE Automotive
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0.94
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Jindal Steel
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0.82
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Alembic Pharma
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0.77
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Sapphire Foods
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0.77
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Craftsman Auto
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0.65
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Coromandel Inter
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0.62
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Tata Steel
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0.59
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Archean Chemical
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0.48
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GMM Pfaudler
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0.43
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IIFL Finance
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0.24
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N A B A R D
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5.00
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REC Ltd
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3.44
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Bharti Telecom
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3.39
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GSEC2033
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2.67
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GSEC2028
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1.02
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TREPS
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5.14
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Net CA & Others
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-2.61
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DSP Gold ETF
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16.64
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DSP Silver ETF
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3.45
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St Bk of India
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3.25
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NIFTY 20500 Put
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0.01
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iShares Global Industrials ETF
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3.91
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The Communication Services Select Sector SPDR Fund
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3.91
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iShares S&P 500 Energy Sector UCITS ETF
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2.70
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iShares Global Healthcare ETF
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2.59
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The Consumer Staples Select Sector SPDR Fund
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1.99
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iShares Global Comm Services ETF
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0.18
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Cash Margin
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0.33
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Microsoft Corp
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1.40
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Taiwan Semiconductor-Sp Adr
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1.37
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Tencent Holdings Limited
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0.72
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Asset Allocation
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