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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.260 | 11.260 | 0.000 |
Stocks | 88.740 | 88.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.411 | 20.803 |
Price to Book | 3.744 | 3.155 |
Price to Sales | 1.903 | 1.847 |
Price to Cash Flow | 17.869 | 15.926 |
Dividend Yield | 1.155 | 1.183 |
5 Years Earnings Growth | 14.891 | 24.532 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.530 | 45.890 |
Basic Materials | 17.420 | 12.792 |
Consumer Cyclical | 8.890 | 4.619 |
Utilities | 7.710 | 10.135 |
Energy | 6.190 | 7.313 |
Financial Services | 6.170 | 8.342 |
Communication Services | 4.060 | 6.009 |
Healthcare | 3.060 | 2.477 |
Technology | 2.750 | 2.952 |
Real Estate | 1.630 | 2.877 |
Consumer Defensive | 1.600 | 16.083 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTPC | INE733E01010 | 4.63 | 329.40 | -0.05% | |
Siemens Ltd | INE003A01024 | 4.48 | 4,974.55 | -2.58% | |
Larsen & Toubro | INE018A01030 | 4.22 | 3,177.70 | -2.06% | |
Bharti Airtel | INE397D01024 | 3.51 | 1,630.95 | +0.02% | |
Kirloskar Oil Engines | INE146L01010 | 2.71 | 645.50 | -1.00% | |
Coal India | INE522F01014 | 2.63 | 375.15 | -1.44% | |
Kalpataru Projects | INE220B01022 | 2.45 | 907.90 | -2.50% | |
Polycab India | INE455K01017 | 2.20 | 4,940.45 | -2.43% | |
Welspun Corp | INE191B01025 | 1.96 | 793.15 | -0.26% | |
Apollo Hospitals | INE437A01024 | 1.78 | 6,149.60 | -1.07% |
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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