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| 17 Sep 2026 | 22:09 IST |
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DSP Aggressive Hybrid Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
16-Sep-26 |
| NAV [Rs]: |
340.55 |
| 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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| 0.7792 |
3.1932 |
0.4227 |
3.5951 |
-0.0277 |
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HDFC Bank
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7.86
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ICICI Bank
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7.86
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M & M
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3.78
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Axis Bank
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3.77
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ITC
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3.59
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Cipla
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3.17
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Kotak Mah. Bank
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3.12
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NTPC
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2.81
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SBI Life Insuran
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2.62
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Infosys
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2.12
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Alkem Lab
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1.82
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Maruti Suzuki
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1.81
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SBI
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1.55
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Indus Towers
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1.54
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Emami
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1.45
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Hero Motocorp
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1.44
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HDFC Life Insur.
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1.43
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Petronet LNG
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1.28
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Bharti Airtel
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1.21
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O N G C
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1.15
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Prudent Corp.
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1.10
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Syngene Intl.
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1.05
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Coromandel Inter
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1.05
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Mphasis
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1.01
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Asian Paints
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0.96
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Rainbow Child.
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0.93
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Cohance Life
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0.91
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ICICI Lombard
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0.90
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Canara HSBC
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0.86
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APL Apollo Tubes
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0.86
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B P C L
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0.63
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Uno Minda
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0.59
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Oberoi Realty
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0.58
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Alembic Pharma
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0.57
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Century Plyboard
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0.56
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Life Insurance
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0.55
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I O C L
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0.45
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Cyient
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0.44
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P I Industries
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0.37
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Ipca Labs.
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0.33
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Tata Motors
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0.29
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H P C L
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0.28
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Power Fin.Corpn.
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0.23
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Sip Technologies
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0.00
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Bharti Telecom
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2.13
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Torrent Pharma.
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2.12
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Muthoot Finance
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1.66
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Cholaman.Inv.&Fn
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0.67
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Power Fin.Corpn.
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0.66
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SBI
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0.63
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Canara Bank
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0.43
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Bajaj Housing
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0.43
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Mindspace Busine
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0.42
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I R F C
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0.23
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REC Ltd
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0.21
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GSEC2065
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4.09
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Gsec2033
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1.37
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GSEC2036
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0.87
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GSEC2066
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0.61
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UTTAR PRADESH 2042
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0.56
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Madhya Pradesh 2041 6.99
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0.49
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GSEC2055 7.24
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0.37
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Uttar Pradesh 2041
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0.35
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Telangana 2044 7.19
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0.32
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Maharashtra 2038
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0.29
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GSEC2061
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0.23
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MADHYA PRADESH 2043
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0.21
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GSEC2061
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0.20
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Uttar Pradesh SDL 2042
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0.09
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Madhya Pradesh 2026
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0.02
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TREPS
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4.18
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ICICI Securities
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0.84
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Net CA & Others
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-1.18
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DSP Short Term Fund - Direct (G)
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2.32
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Mutual Fund - Indian
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1.06
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Bank of Baroda
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1.04
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Indian Bank
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0.20
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Knowledge Realty
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1.00
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Asset Allocation
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