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| 07 Sep 2026 | 02:09 IST |
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DSP Multi Asset Allocation Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
04-Sep-26 |
| NAV [Rs]: |
16.86 |
| 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.) : |
0 |
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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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| 0.4030 |
2.3076 |
1.7331 |
13.3506 |
0.1055 |
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HDFC Bank
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3.66
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Axis Bank
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3.05
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ICICI Bank
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2.93
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Bharti Airtel
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2.09
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Reliance Industr
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1.68
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SBI
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1.45
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Larsen & Toubro
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1.20
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NTPC
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1.05
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Samvardh. Mothe.
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0.96
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M & M
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0.91
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Info Edg.(India)
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0.91
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Power Grid Corpn
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0.89
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UltraTech Cem.
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0.83
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Oberoi Realty
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0.81
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Atul
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0.79
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Bayer Crop Sci.
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0.78
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SBI Life Insuran
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0.78
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Oil India
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0.73
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Tata Motors
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0.71
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Maruti Suzuki
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0.68
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H P C L
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0.64
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Page Industries
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0.64
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Angel One
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0.61
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Sun Pharma.Inds.
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0.56
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DLF
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0.55
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GAIL (India)
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0.54
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KFin Technolog.
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0.53
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Hero Motocorp
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0.46
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B P C L
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0.43
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Kalpataru Proj.
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0.40
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Infosys
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0.39
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CIE Automotive
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0.39
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Shree Cement
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0.38
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Apollo Tyres
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0.28
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Asian Paints
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0.26
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Indus Towers
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0.23
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Hindustan Zinc
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0.22
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Bank of Baroda
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0.22
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Tata Motors PVeh
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0.17
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HCL Technologies
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0.15
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Jindal Steel
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0.11
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L T Foods
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0.04
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Bharti Telecom
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1.30
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Muthoot Finance
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0.96
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Power Fin.Corpn.
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0.74
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S I D B I
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0.48
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N A B A R D
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0.24
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GSEC2065
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2.43
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GSEC2055 7.24
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1.66
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Chattisgarh 2042
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0.99
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GSEC2063
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0.69
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Maharashtra 2039
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0.50
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Telangana SDL 2042
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0.50
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GSEC2066
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0.49
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Uttar Pradesh 2044
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0.48
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GSEC2046
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0.47
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Maharashtra 2040
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0.47
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Maharashtra 2038
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0.46
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GSEC2054
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0.28
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GSEC2035 6.48
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0.24
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HARYANA 2039
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0.23
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GSEC2053
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0.23
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GSEC2061
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0.22
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GSEC2061
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0.22
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GSEC2028
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0.15
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TREPS
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15.93
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Net CA & Others
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-9.32
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DSP Gold ETF
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9.05
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DSP Nifty 50
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5.92
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DSP Nifty PSUETF
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0.59
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Bank of Baroda
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0.90
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E X I M Bank
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0.23
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NIFTY
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9.38
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iShares Global Industrials ETF
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0.91
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The Communication Services Select Sector SPDR Fund
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0.85
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iShares S&P 500 Energy Sector UCITS ETF
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0.59
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iShares Global Healthcare ETF
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0.46
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iShares Global Comm Services ETF
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0.04
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Cash Margin
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0.94
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Nvidia Corp
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1.26
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Sony Group Corp
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0.93
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Alibaba Group Holding Ltd
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0.82
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SK Hynix Inc
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0.69
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Contemporary Amperex Technology Co Ltd
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0.62
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L'Oreal
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0.56
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Novo Nordisk
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0.54
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Amazon.com Inc
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0.53
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Schneider Electric Se
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0.52
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Midea Group Co Ltd
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0.52
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Hong Kong Exchanges & Clearing Ltd
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0.40
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Microsoft Corp
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0.40
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Netflix Inc
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0.30
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Nike Inc
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0.23
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Sony Financial Holdings Inc
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0.01
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Gold ETCD
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0.79
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Embassy Off.REIT
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1.46
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Brookfield India
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0.73
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Knowledge Realty
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0.71
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Mindspace Busine
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0.48
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Citius Transnet
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0.46
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Powergrid Infra.
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0.38
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RaajMarg Infra
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0.36
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Indus Inf. Trust
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0.31
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Asset Allocation
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