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| 26 Aug 2026 | 15:08 IST |
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DSP Midcap Fund (G) |
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| NAV Details |
| NAV Date : |
25-Aug-26 |
| NAV [Rs]: |
158.71 |
| 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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| 0.9513 |
5.1503 |
0.5943 |
-2.0510 |
0.0172 |
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Coforge
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4.03
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Cholaman.Inv.&Fn
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2.89
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Fortis Health.
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2.77
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Federal Bank
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2.75
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Bharat Forge
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2.59
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Coromandel Inter
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2.57
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Max Financial
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2.57
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Multi Comm. Exc.
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2.56
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Phoenix Mills
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2.54
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Ipca Labs.
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2.45
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Voltas
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2.36
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Bharti Airtel
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2.16
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Schaeffler India
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2.09
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Supreme Inds.
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2.08
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Jindal Steel
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2.00
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ICICI Bank
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1.98
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Nippon Life Ind.
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1.93
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J K Cements
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1.91
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Dixon Technolog.
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1.90
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APL Apollo Tubes
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1.85
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KEI Industries
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1.84
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Kirloskar Oil
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1.83
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Alkem Lab
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1.81
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Eternal
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1.81
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Tube Investments
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1.73
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L&T Finance Ltd
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1.73
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AU Small Finance
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1.69
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Mphasis
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1.66
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Page Industries
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1.61
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Uno Minda
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1.59
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PB Fintech.
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1.47
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Indus Towers
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1.38
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H P C L
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1.33
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Samvardh. Mothe.
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1.32
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Bank of India
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1.30
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Apollo Tyres
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1.28
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Oil India
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1.25
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Jubilant Ingrev.
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1.23
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Shriram Finance
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1.22
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Atul
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1.21
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Techno Elec.Engg
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1.17
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Power Fin.Corpn.
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1.16
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SRF
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1.15
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Apar Inds.
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1.09
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M & M
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0.99
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Chola Financial
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0.99
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Godrej Propert.
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0.98
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KPIT Technologi.
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0.91
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Vishal Mega Mart
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0.89
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P I Industries
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0.89
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Dhanuka Agritech
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0.81
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GE Vernova T&D
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0.78
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Aster DM Quality
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0.75
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Hitachi Energy
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0.72
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Polycab India
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0.65
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Lenskart Solut.
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0.61
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Cyient
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0.54
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Gujarat Fluoroch
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0.52
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Westlife Food
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0.46
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Emami
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0.44
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HDB FINANC SER
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0.44
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Syngene Intl.
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0.30
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Alembic Pharma
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0.29
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LG Electronics
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0.03
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TREPS
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4.29
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Net CA & Others
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-0.12
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Asset Allocation
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