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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.030 | 0.070 |
Stocks | 96.040 | 96.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.180 | 24.492 |
Price to Book | 3.460 | 3.382 |
Price to Sales | 2.886 | 2.990 |
Price to Cash Flow | 23.976 | 22.362 |
Dividend Yield | 1.213 | 1.253 |
5 Years Earnings Growth | 21.668 | 18.210 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.400 | 28.792 |
Basic Materials | 11.150 | 8.759 |
Consumer Cyclical | 11.120 | 14.612 |
Industrials | 10.620 | 11.169 |
Technology | 10.020 | 10.856 |
Healthcare | 8.740 | 7.686 |
Consumer Defensive | 7.100 | 6.555 |
Energy | 2.500 | 5.074 |
Communication Services | 2.010 | 4.664 |
Utilities | 1.290 | 3.793 |
Real Estate | 0.060 | 1.529 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.82 | 1,278.05 | +2.20% | |
Bajaj Finance | INE296A01024 | 5.70 | 6,683.95 | +3.38% | |
HDFC Bank | INE040A01034 | 4.78 | 1,745.60 | +0.25% | |
Axis Bank | INE238A01034 | 3.94 | 1,142.40 | +0.29% | |
Infosys | INE009A01021 | 3.32 | 1,902.25 | +3.72% | |
Samvardhana Motherson International Ltd | INE775A01035 | 3.03 | 165.23 | +2.09% | |
Prudent | INE00F201020 | 2.76 | 3,074.10 | +6.00% | |
Coforge | INE591G01017 | 2.58 | 8,327.50 | +1.43% | |
Gujarat Fluorochemicals | INE09N301011 | 2.48 | 3,810.05 | -0.54% | |
Cholamandalam | INE121A01024 | 2.33 | 1,208.40 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP Liquidity Inst Weekly Div | 236.14B | 5.97 | 5.95 | 5.07 | ||
DSP BlackRock Liquidity Dir Growth | 236.14B | 6.24 | 6.29 | 6.42 | ||
DSP BlackRock Liquidity Inst Growth | 236.14B | 6.15 | 6.19 | 6.32 | ||
DSP Liquidity Dir Daily DRIP | 236.14B | 5.59 | 5.79 | 4.95 | ||
DSP Liquidity Inst Daily DRIP | 236.14B | 5.78 | 5.87 | 4.92 |
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