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| 17 Sep 2026 | 22:09 IST |
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DSP Flexi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
16-Sep-26 |
| NAV [Rs]: |
100.31 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
1.00 |
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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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| 0.9722 |
4.4027 |
0.4590 |
-0.5627 |
0.0032 |
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ICICI Bank
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9.57
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HDFC Bank
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8.03
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Axis Bank
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4.87
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M & M
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4.28
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SBI
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3.56
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Bharti Airtel
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2.75
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Cholaman.Inv.&Fn
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2.50
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Coforge
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2.41
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Bajaj Finance
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2.28
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Cipla
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2.26
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B P C L
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2.18
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SBI Life Insuran
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2.14
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Max Financial
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2.11
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Samvardh. Mothe.
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1.96
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Eternal
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1.93
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Uno Minda
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1.80
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Radico Khaitan
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1.80
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CG Power & Ind
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1.79
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Prudent Corp.
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1.76
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Kirloskar Oil
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1.62
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Hero Motocorp
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1.61
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Infosys
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1.60
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Alkem Lab
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1.53
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Tech Mahindra
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1.50
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APL Apollo Tubes
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1.39
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Coromandel Inter
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1.38
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Indus Towers
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1.32
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Multi Comm. Exc.
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1.30
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Avenue Super.
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1.26
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Maruti Suzuki
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1.19
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HCL Technologies
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1.15
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Century Plyboard
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1.08
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Rainbow Child.
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1.08
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Polycab India
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1.01
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HDFC AMC
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0.99
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Emami
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0.96
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Petronet LNG
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0.87
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Oil India
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0.85
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Aditya AMC
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0.73
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Cohance Life
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0.72
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Syngene Intl.
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0.70
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Tube Investments
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0.66
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Phoenix Mills
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0.65
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Dixon Technolog.
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0.63
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ICICI Lombard
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0.63
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KEC International
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0.59
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Indigo Paints
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0.55
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Schaeffler India
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0.55
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Canara HSBC
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0.54
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J K Cements
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0.52
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Havells India
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0.48
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PG Electroplast
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0.45
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Ipca Labs.
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0.43
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Atul
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0.43
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Niva Bupa Health
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0.41
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ICICI AMC
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0.41
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H P C L
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0.34
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Hind. Unilever
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0.32
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Power Fin.Corpn.
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0.26
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AU Small Finance
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0.23
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Bajaj Finserv
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0.16
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REC Ltd
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0.11
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SRF
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0.06
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P I Industries
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0.04
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LG Electronics
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0.02
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AIA Engineering
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0.01
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Sip Technologies
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0.00
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Magnasound
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0.00
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TREPS
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4.82
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Net CA & Others
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-0.12
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Asset Allocation
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