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| 19 Oct 2026 | 04:10 IST |
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DSP Large & Mid Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
16-Oct-26 |
| NAV [Rs]: |
590.41 |
| 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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| 0.9546 |
4.6631 |
0.3962 |
0.2130 |
-0.0346 |
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ICICI Bank
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8.44
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HDFC Bank
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7.81
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Axis Bank
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5.88
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SBI
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3.18
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Kotak Mah. Bank
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2.49
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Phoenix Mills
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2.14
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Bharti Airtel
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2.13
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Max Financial
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1.98
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Uno Minda
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1.96
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Alkem Lab
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1.96
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Coromandel Inter
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1.86
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Coforge
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1.77
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Indus Towers
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1.74
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Ipca Labs.
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1.60
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Fortis Health.
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1.59
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APL Apollo Tubes
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1.59
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ICICI Lombard
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1.56
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Oil India
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1.53
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H P C L
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1.52
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SRF
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1.51
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SBI Life Insuran
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1.49
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Schaeffler India
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1.44
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Cipla
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1.44
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B P C L
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1.44
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Federal Bank
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1.39
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NTPC
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1.37
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M & M
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1.35
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Bharat Forge
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1.30
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Eternal
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1.29
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TCS
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1.27
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Petronet LNG
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1.26
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Asian Paints
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1.23
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Infosys
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1.22
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Samvardh. Mothe.
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1.21
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Lupin
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1.19
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Jindal Steel
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1.19
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Oberoi Realty
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1.18
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Mphasis
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1.16
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Container Corpn.
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1.14
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AU Small Finance
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1.08
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Maruti Suzuki
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1.07
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Tube Investments
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1.02
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Tata Capital
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0.99
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ITC
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0.98
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Hind. Unilever
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0.93
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Havells India
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0.93
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Metro Brands
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0.91
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Shriram Finance
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0.89
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UltraTech Cem.
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0.80
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Larsen & Toubro
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0.79
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P I Industries
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0.79
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Emami
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0.75
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Syngene Intl.
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0.75
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PB Fintech.
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0.72
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Tata Motors
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0.70
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Vishal Mega Mart
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0.63
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Dalmia BharatLtd
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0.60
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Hyundai Motor I
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0.58
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Atul
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0.58
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HDB FINANC SER
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0.54
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Cohance Life
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0.53
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J K Cements
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0.52
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Pfizer
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0.40
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Century Plyboard
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0.37
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SBI Cards
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0.28
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Ahluwalia Contr.
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0.25
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KEC Internationa
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0.13
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GSPL Transmissio
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0.05
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Supreme Inds.
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0.01
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City Online Ser.
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0.00
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TREPS
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1.22
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Net CA & Others
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0.41
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Asset Allocation
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