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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.380 | 0.120 |
Stocks | 69.960 | 69.960 | 0.000 |
Bonds | 26.780 | 26.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.133 | 20.418 |
Price to Book | 2.458 | 3.033 |
Price to Sales | 2.526 | 2.784 |
Price to Cash Flow | 14.458 | 18.546 |
Dividend Yield | 1.108 | 1.277 |
5 Years Earnings Growth | 14.347 | 18.539 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.680 | 28.811 |
Consumer Cyclical | 13.540 | 13.346 |
Healthcare | 11.110 | 8.305 |
Consumer Defensive | 9.160 | 6.465 |
Basic Materials | 7.660 | 6.540 |
Technology | 4.910 | 11.898 |
Industrials | 3.960 | 11.062 |
Communication Services | 2.140 | 4.807 |
Utilities | 1.780 | 4.145 |
Energy | 1.070 | 5.713 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.16 | 1,706.60 | -0.27% | |
ICICI Bank | INE090A01021 | 4.56 | 1,250.05 | +0.49% | |
Bajaj Finance | INE296A01024 | 4.03 | 8,420.45 | -0.75% | |
Mahindra & Mahindra | INE101A01026 | 3.60 | 2,643.50 | -0.37% | |
Cipla | INE059A01026 | 3.15 | 1,461.90 | +0.52% | |
7.34% Govt Stock 2064 | IN0020240035 | 3.08 | - | - | |
SBI Life Insurance | INE123W01016 | 2.69 | 1,385.55 | -1.66% | |
Axis Bank | INE238A01034 | 2.65 | 1,010.20 | -0.10% | |
7.14% Madhya Pradesh SDL 2043 | IN2120240063 | 2.54 | - | - | |
ITC | INE154A01025 | 2.40 | 412.05 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP BlackRock Small Mid Cap Growth | 177.62B | -17.72 | 12.52 | 12.78 | ||
DSP Small and Mid Cap Dir Div | 177.62B | -24.09 | 10.30 | 12.55 | ||
DSP Small and Mid Cap Dir Gr | 177.62B | -17.60 | 13.60 | 13.79 | ||
DSP BlackRock Small and Mid Cap Div | 177.62B | -24.36 | 9.18 | 11.38 | ||
DSP BlackRock Micro Cap Fund Div | 149.96B | -27.71 | 12.60 | 14.72 |
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