|
|
| 19 Oct 2026 | 04:10 IST |
|
DSP Midcap Fund (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
16-Oct-26 |
| NAV [Rs]: |
145.56 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
|
| 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.
|
| 0.9584 |
5.3326 |
0.4112 |
-1.4575 |
-0.0103 |
|
|
|
|
Coforge
|
4.07
|
|
Multi Comm. Exc.
|
3.31
|
|
Ipca Labs.
|
2.84
|
|
Phoenix Mills
|
2.73
|
|
Federal Bank
|
2.56
|
|
Fortis Health.
|
2.53
|
|
Bharat Forge
|
2.51
|
|
Max Financial
|
2.48
|
|
Cholaman.Inv.&Fn
|
2.44
|
|
APL Apollo Tubes
|
2.34
|
|
Coromandel Inter
|
2.29
|
|
Supreme Inds.
|
2.18
|
|
Jindal Steel
|
2.17
|
|
Schaeffler India
|
2.10
|
|
Bharti Airtel
|
2.03
|
|
Kirloskar Oil
|
2.02
|
|
Voltas
|
2.00
|
|
Eternal
|
1.95
|
|
ICICI Bank
|
1.91
|
|
Nippon Life Ind.
|
1.87
|
|
J K Cements
|
1.87
|
|
Dixon Technolog.
|
1.86
|
|
AU Small Finance
|
1.71
|
|
Alkem Lab
|
1.71
|
|
KEI Industries
|
1.67
|
|
Uno Minda
|
1.66
|
|
Mphasis
|
1.61
|
|
Tube Investments
|
1.57
|
|
L&T Finance Ltd
|
1.55
|
|
Page Industries
|
1.53
|
|
Samvardh. Mothe.
|
1.50
|
|
Indus Towers
|
1.39
|
|
Apar Inds.
|
1.36
|
|
Aster DM Quality
|
1.34
|
|
Vishal Mega Mart
|
1.33
|
|
Bank of India
|
1.30
|
|
Apollo Tyres
|
1.28
|
|
Techno Elec.Engg
|
1.27
|
|
H P C L
|
1.26
|
|
SRF
|
1.14
|
|
Oil India
|
1.13
|
|
GE Vernova T&D
|
1.04
|
|
PB Fintech.
|
1.02
|
|
Oberoi Realty
|
0.98
|
|
Jubilant Ingrev.
|
0.97
|
|
Shriram Finance
|
0.97
|
|
Chola Financial
|
0.94
|
|
Atul
|
0.94
|
|
M & M
|
0.91
|
|
Godrej Propert.
|
0.90
|
|
KPIT Technologi.
|
0.80
|
|
Lenskart Solut.
|
0.79
|
|
P I Industries
|
0.79
|
|
Dhanuka Agritech
|
0.77
|
|
Cyient
|
0.74
|
|
Hitachi Energy
|
0.72
|
|
Westlife Food
|
0.56
|
|
Sona BLW Precis.
|
0.53
|
|
Polycab India
|
0.49
|
|
Gland Pharma
|
0.42
|
|
Emami
|
0.35
|
|
Syngene Intl.
|
0.30
|
|
LG Electronics
|
0.04
|
|
Alembic Pharma
|
0.03
|
|
TREPS
|
4.71
|
|
Net CA & Others
|
-0.08
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|