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| 09 Oct 2026 | 09:10 IST |
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DSP India T.I.G.E.R. Fund (G) |
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| NAV Details |
| NAV Date : |
08-Oct-26 |
| NAV [Rs]: |
339.50 |
| 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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| 1.0807 |
5.8286 |
0.6650 |
14.4697 |
0.0398 |
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Reliance Industr
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6.69
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NTPC
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4.68
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Larsen & Toubro
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4.44
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Apollo Hospitals
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4.15
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Bharti Airtel
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2.83
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Bharat Electron
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2.62
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Hind.Aeronautics
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2.41
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O N G C
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2.11
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UltraTech Cem.
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2.09
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Coal India
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2.08
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Siemens
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2.02
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Kirloskar Oil
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1.99
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Max Financial
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1.90
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HDFC Life Insur.
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1.90
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Kalpataru Proj.
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1.77
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B P C L
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1.74
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Inox India
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1.74
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Solar Industries
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1.71
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Multi Comm. Exc.
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1.64
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Siemens Ener.Ind
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1.54
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Amber Enterp.
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1.50
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Asian Paints
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1.47
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Jindal Steel
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1.46
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Carborundum Uni.
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1.45
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Polycab India
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1.44
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Rainbow Child.
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1.43
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PB Fintech.
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1.32
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Nippon Life Ind.
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1.23
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Power Grid Corpn
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1.19
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Schaeffler India
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1.09
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Samvardh. Mothe.
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1.07
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Canara HSBC
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1.07
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ACME Solar Hold.
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1.05
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Cyient DLM
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1.01
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Techno Elec.Engg
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0.99
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Avalon Tech
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0.97
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R R Kabel
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0.93
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Kirl.Pneumatic
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0.92
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Jubilant Ingrev.
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0.85
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APL Apollo Tubes
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0.79
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Tega Inds.
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0.77
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Oberoi Realty
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0.77
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Phoenix Mills
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0.72
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Apollo Tyres
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0.68
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Voltas
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0.67
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Century Plyboard
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0.62
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Atul
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0.57
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Navin Fluo.Intl.
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0.52
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CG Power & Ind
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0.51
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Power Mech Proj.
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0.50
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SKF India Indus.
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0.47
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Bansal Wire Inds
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0.47
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Ahluwalia Contr.
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0.47
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Gujarat Energy
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0.43
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KEC International
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0.43
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IFGL Refractori.
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0.39
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Ambuja Cements
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0.35
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JNK
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0.24
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SKF India
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0.23
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Volt.Transform.
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0.21
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H.G. Infra Engg.
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0.18
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Triven.Engg.Ind.
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0.17
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Triveni Power Tr
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0.11
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GSPL Transmission
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0.09
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TREPS
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11.14
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Net CA & Others
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-5.92
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NIFTY
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5.82
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NIFTY 25500 Call
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0.00
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Cash Margin
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1.39
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Indus Inf. Trust
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1.72
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Asset Allocation
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