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| 03 Aug 2026 | 14:08 IST |
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DSP Equity Savings Fund - Regular (IDCW) |
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| NAV Details |
| NAV Date : |
31-Jul-26 |
| NAV [Rs]: |
12.17 |
| 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 % |
8 % |
NA |
| Date |
19-Feb-26 |
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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| 0.2656 |
1.1368 |
0.6890 |
2.4319 |
-0.0377 |
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HDFC Bank
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4.97
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ICICI Bank
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3.57
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Cipla
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2.32
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ITC
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2.13
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Kotak Mah. Bank
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2.03
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M & M
|
1.76
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HDFC Life Insur.
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1.33
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Axis Bank
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1.23
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Indigo Paints
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1.14
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NTPC
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0.95
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Infosys
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0.91
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Syngene Intl.
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0.91
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Petronet LNG
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0.90
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SBI Life Insuran
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0.90
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Indus Towers
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0.87
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ICICI Lombard
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0.80
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Maruti Suzuki
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0.79
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Cohance Life
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0.76
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Canara HSBC
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0.70
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Hero Motocorp
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0.62
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Coromandel Inter
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0.54
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Jubilant Ingrev.
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0.45
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Ipca Labs.
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0.40
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Cyient
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0.37
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Alembic Pharma
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0.24
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H P C L
|
0.21
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I O C L
|
0.20
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La Opala RG
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0.20
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B P C L
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0.19
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Alkem Lab
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0.18
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Power Fin.Corpn.
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0.09
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Bharti Telecom
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2.43
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Bajaj Finance
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1.51
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Power Fin.Corpn.
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1.46
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Natl. Hous. Bank
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0.74
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Power Grid Corpn
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0.74
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Muthoot Finance
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0.74
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HDFC Bank
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0.72
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I R F C
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0.72
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NABFID
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0.71
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GSEC2033
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2.56
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GSEC2027
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1.88
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GSEC2065
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1.48
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GSEC2054
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0.86
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GSEC2035
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0.84
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GSEC2026
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0.72
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GSEC2028
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0.59
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GSEC2031
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0.58
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GSEC2034
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0.30
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GSEC2033
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0.15
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GSEC2029
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0.15
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TREPS
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2.27
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Axis Secur. Ltd
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0.71
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Net CA & Others
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0.13
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TVS Motor Co.
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0.14
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HDFC Bank
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4.10
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Canara Bank
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1.36
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Axis Bank
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3.24
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Reliance Industr
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2.97
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HDFC Bank
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2.89
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Vodafone Idea
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2.24
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Bajaj Finance
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1.90
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Bharti Airtel
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1.89
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Larsen & Toubro
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1.73
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Titan Company
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1.62
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Sun Pharma.Inds.
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1.58
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Hindalco Inds.
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1.47
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Indus Towers
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1.42
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M & M
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1.08
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NTPC
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1.08
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Kotak Mah. Bank
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1.05
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Bank of Baroda
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1.02
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Bandhan Bank
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0.99
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ITC
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0.98
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Eicher Motors
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0.93
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SBI
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0.80
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Hind.Aeronautics
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0.68
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Punjab Natl.Bank
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0.67
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Cipla
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0.53
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Bharat Electron
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0.49
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NMDC
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0.45
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Tata Power Co.
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0.42
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Shriram Finance
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0.39
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Ambuja Cements
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0.34
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GMR Airports
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0.26
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HDFC Life Insur.
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0.23
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DLF
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0.23
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Power Grid Corpn
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0.19
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Biocon
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0.17
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Adani Ports
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0.16
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JSW Steel
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0.15
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Apollo Hospitals
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0.12
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United Spirits
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0.12
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Hero Motocorp
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0.11
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O N G C
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0.10
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H P C L
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0.09
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Petronet LNG
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0.09
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Aditya Birla Cap
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0.08
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LIC Housing Fin.
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0.08
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Aurobindo Pharma
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0.06
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TVS Motor Co.
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0.04
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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
|
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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Nifty 22000 Put
|
0.02
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Cash Margin
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1.23
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Brookfield India
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0.26
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Asset Allocation
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