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| 05 Sep 2026 | 20:09 IST |
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DSP Equity Savings Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
04-Sep-26 |
| NAV [Rs]: |
22.23 |
| 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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| 0.2631 |
1.1298 |
0.6109 |
2.0259 |
-0.0286 |
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HDFC Bank
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6.92
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Axis Bank
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4.25
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Kotak Mah. Bank
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3.58
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M & M
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3.23
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ITC
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3.14
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Reliance Industr
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3.08
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NTPC
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2.39
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ICICI Bank
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2.30
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Bajaj Finance
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2.22
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Bharti Airtel
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2.07
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Vodafone Idea
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2.07
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Cipla
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2.05
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Hindalco Inds.
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1.74
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Sun Pharma.Inds.
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1.74
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Larsen & Toubro
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1.69
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HDFC Life Insur.
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1.53
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Indus Towers
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1.52
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Titan Company
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1.49
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Indigo Paints
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1.28
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SBI Life Insuran
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1.15
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Eicher Motors
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1.06
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Infosys
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1.06
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Hero Motocorp
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1.03
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Maruti Suzuki
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1.03
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Petronet LNG
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1.01
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Bank of Baroda
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0.94
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Bandhan Bank
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0.87
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Syngene Intl.
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0.83
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SBI
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0.82
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ICICI Lombard
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0.77
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Alkem Lab
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0.76
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Canara HSBC
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0.76
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Hind.Aeronautics
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0.74
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Punjab Natl.Bank
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0.72
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Cohance Life
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0.72
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O N G C
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0.58
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Coromandel Inter
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0.58
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Bharat Electron
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0.47
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Jubilant Ingrev.
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0.47
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NMDC
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0.46
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Tata Power Co.
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0.42
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Ambuja Cements
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0.36
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H P C L
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0.30
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DLF
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0.25
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GMR Airports
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0.25
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TVS Motor Co.
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0.23
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Alembic Pharma
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0.23
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La Opala RG
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0.21
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B P C L
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0.20
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I O C L
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0.20
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Cyient
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0.20
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Power Grid Corpn
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0.19
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Ipca Labs.
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0.19
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Biocon
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0.18
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Adani Ports
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0.16
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JSW Steel
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0.16
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United Spirits
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0.14
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Apollo Hospitals
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0.13
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Power Fin.Corpn.
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0.09
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LIC Housing Fin.
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0.08
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Aditya Birla Cap
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0.08
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Aurobindo Pharma
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0.07
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Shriram Finance
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0.05
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Zydus Lifesci.
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0.04
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S A I L
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0.03
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Tata Motors PVeh
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0.02
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Info Edg.(India)
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0.02
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Pidilite Inds.
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0.00
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UltraTech Cem.
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0.00
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Bharti Telecom
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2.50
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Power Fin.Corpn.
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1.51
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REC Ltd
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1.47
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Bajaj Finance
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1.45
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Muthoot Finance
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0.76
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Natl. Hous. Bank
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0.76
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Power Grid Corpn
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0.76
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HDFC Bank
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0.75
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I R F C
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0.74
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NABFID
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0.73
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Gsec2033
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2.65
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GSEC2027
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1.95
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GSEC2065
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1.51
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GSEC2035
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0.87
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GSEC2054
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0.87
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GSEC2026
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0.74
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GSEC2028
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0.61
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GSEC2031
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0.60
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GSEC2034
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0.31
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GSEC2033
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0.16
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GSEC2029
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0.15
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TREPS
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2.03
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Axis Secur. Ltd
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0.73
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Net CA & Others
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-0.06
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TVS Motor Co.
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0.00
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HDFC Bank
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2.82
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Canara Bank
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1.41
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Nifty 23000 Put
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0.09
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Cash Margin
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1.25
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Brookfield India
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0.28
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Asset Allocation
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