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| 20 Sep 2026 | 23:09 IST |
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DSP Multi Asset Allocation Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
18-Sep-26 |
| NAV [Rs]: |
16.64 |
| 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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| 0.4030 |
2.3076 |
1.7331 |
13.3506 |
0.1055 |
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HDFC Bank
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3.49
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Axis Bank
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3.11
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ICICI Bank
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3.02
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Bharti Airtel
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1.85
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Reliance Industr
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1.58
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SBI
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1.45
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Larsen & Toubro
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1.19
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Samvardh. Mothe.
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1.04
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NTPC
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0.96
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Info Edg.(India)
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0.94
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SBI Life Insuran
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0.89
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Power Grid Corpn
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0.89
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Maruti Suzuki
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0.89
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M & M
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0.85
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Life Insurance
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0.81
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Oberoi Realty
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0.80
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UltraTech Cem.
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0.77
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Tata Motors
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0.74
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Oil India
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0.74
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Atul
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0.72
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Bayer Crop Sci.
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0.71
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Page Industries
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0.70
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H P C L
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0.67
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Angel One
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0.57
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DLF
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0.56
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Sun Pharma.Inds.
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0.54
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B P C L
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0.52
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KFin Technolog.
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0.52
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GAIL (India)
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0.51
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HDFC AMC
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0.49
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Hero Motocorp
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0.45
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Kalpataru Proj.
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0.42
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Infosys
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0.38
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CIE Automotive
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0.36
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Asian Paints
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0.35
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Hindustan Zinc
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0.34
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Shree Cement
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0.33
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Apollo Tyres
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0.28
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Chalet Hotels
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0.23
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Indus Towers
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0.22
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Bank of Baroda
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0.21
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Tata Motors PVeh
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0.15
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HCL Technologies
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0.14
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Jindal Steel
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0.11
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L T Foods
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0.01
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Bharti Telecom
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1.27
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Muthoot Finance
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0.92
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Power Fin.Corpn.
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0.70
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S I D B I
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0.46
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GSEC2065
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4.04
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GSEC2063
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0.48
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GSEC2046
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0.45
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Maharashtra 2038
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0.44
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Uttar Pradesh 2044
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0.41
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Maharashtra 2040
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0.32
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GSEC2054
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0.26
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GSEC2035 6.48
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0.23
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HARYANA 2039
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0.22
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GSEC2053
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0.22
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GSEC2061
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0.21
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GSEC2061
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0.20
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GSEC2028
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0.14
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GSEC2055 7.24
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0.09
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TREPS
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16.25
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Net CA & Others
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-9.81
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DSP Gold ETF
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11.66
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DSP Nifty 50 Equal Weight ETF
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5.63
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DSP Nifty PSUETF
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0.58
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Punjab Natl.Bank
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0.66
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E X I M Bank
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0.22
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NIFTY
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8.96
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iShares Global Industrials ETF
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0.88
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The Communication Services Select Sector SPDR Fund
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0.85
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iShares S&P 500 Energy Sector UCITS ETF
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0.60
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iShares Global Healthcare ETF
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0.46
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iShares Global Comm Services ETF
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0.04
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Cash Margin
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0.91
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Nvidia Corp
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1.33
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Sony Group Corp
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0.95
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Alibaba Group Holding Limited
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0.77
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SK Hynix Inc
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0.68
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Contemporary Amperex Technology Co Limited
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0.55
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L'Oreal
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0.54
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Samsung Electronics Limited
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0.54
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Schneider Electric SE
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0.52
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Midea Group Co Limited
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0.51
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Novo Nordisk
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0.50
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Amazon.com Inc
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0.49
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Microsoft Corp
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0.43
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Hong Kong Exchanges & Clearing Limited
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0.40
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Netflix Inc
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0.32
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Nike Inc
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0.20
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Sony Financial Holdings Inc
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0.01
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GOLD
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0.84
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Embassy Off.REIT
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1.41
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Knowledge Realty
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0.89
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Brookfield India
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0.70
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Mindspace Busine
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0.47
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Citius Transnet
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0.46
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Powergrid Infra.
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0.37
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RaajMarg Infra
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0.36
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Indus Inf. Trust
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0.31
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Asset Allocation
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