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| 10 Nov 2026 | 03:11 IST |
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DSP Equity Savings Fund - Regular (IDCW-M) |
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| NAV Details |
| NAV Date : |
09-Nov-26 |
| NAV [Rs]: |
13.49 |
| 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 % |
0.6745 % |
NA |
| Date |
28-Aug-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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| 0.2474 |
1.1565 |
0.2486 |
0.9408 |
-0.0897 |
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HDFC Bank
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5.02
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ICICI Bank
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2.34
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ITC
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2.22
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Cipla
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1.93
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M & M
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1.92
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Kotak Mah. Bank
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1.89
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Indigo Paints
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1.39
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HDFC Life Insur.
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1.37
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NTPC
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1.34
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Axis Bank
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1.27
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Alkem Lab
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1.20
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Indus Towers
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1.16
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SBI Life Insuran
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1.14
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Petronet LNG
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1.04
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Infosys
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1.03
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Hero Motocorp
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0.97
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HDFC AMC
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0.97
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Maruti Suzuki
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0.95
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Syngene Intl.
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0.86
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Canara HSBC
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0.85
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ICICI Lombard
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0.84
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O N G C
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0.79
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Cohance Life
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0.65
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Coromandel Inter
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0.54
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Life Insurance
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0.45
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Cyient
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0.29
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Alembic Pharma
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0.26
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I O C L
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0.22
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B P C L
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0.21
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H P C L
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0.20
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La Opala RG
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0.20
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Oberoi Realty
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0.17
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Ipca Labs.
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0.10
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Bharti Telecom
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2.80
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Power Fin.Corpn.
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1.68
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Bajaj Finance
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1.62
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REC Ltd
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1.61
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Muthoot Finance
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0.85
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Natl. Hous. Bank
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0.83
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Power Grid Corpn
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0.83
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HDFC Bank
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0.83
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I R F C
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0.81
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NABFID
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0.79
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GSEC2033
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2.87
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GSEC2027
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2.17
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GSEC2065
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1.65
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GSEC2054
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0.92
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GSEC2026
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0.83
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GSEC2028
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0.68
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GSEC2031
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0.66
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GSEC2034
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0.33
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GSEC2029
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0.17
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GSEC2033
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0.16
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TREPS
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2.86
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Net CA & Others
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1.50
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HDFC Bank
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2.37
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Nifty 22000 Put
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0.34
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Knowledge Realty
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0.82
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Brookfield India
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0.31
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Axis Bank
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3.42
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Reliance Industr
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3.10
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Vodafone Idea
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2.28
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HDFC Bank
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2.23
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Bharti Airtel
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2.04
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Hindalco Inds.
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1.86
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Kotak Mah. Bank
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1.79
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Larsen & Toubro
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1.78
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Sun Pharma.Inds.
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1.75
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Titan Company
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1.55
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M & M
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1.18
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NTPC
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1.12
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ITC
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1.02
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Bank of Baroda
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0.99
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Bandhan Bank
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0.98
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SBI
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0.85
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Punjab Natl.Bank
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0.80
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Hind.Aeronautics
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0.68
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Indus Towers
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0.66
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NMDC
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0.46
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Tata Power Co.
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0.44
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Ambuja Cements
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0.34
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GMR Airports
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0.25
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TVS Motor Co.
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0.24
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Power Grid Corpn
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0.19
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JSW Steel
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0.18
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Biocon
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0.17
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United Spirits
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0.14
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Cipla
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0.14
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O N G C
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0.11
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Bharat Electron
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0.08
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LIC Housing Fin.
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0.08
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S A I L
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0.03
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Asset Allocation
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