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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 6.200 | 0.220 |
Stocks | 94.010 | 94.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.261 | 24.059 |
Price to Book | 3.851 | 3.683 |
Price to Sales | 2.211 | 2.521 |
Price to Cash Flow | 21.549 | 22.350 |
Dividend Yield | 0.676 | 0.767 |
5 Years Earnings Growth | 20.150 | 23.738 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.240 | 18.362 |
Basic Materials | 21.270 | 12.601 |
Industrials | 18.270 | 25.212 |
Healthcare | 8.740 | 9.668 |
Consumer Defensive | 8.180 | 5.290 |
Technology | 4.120 | 8.165 |
Financial Services | 4.030 | 14.086 |
Communication Services | 0.980 | 1.886 |
Utilities | 0.180 | 1.803 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jubilant Ingrevia | INE0BY001018 | 3.93 | 672.55 | -3.66% | |
eClerx Services | INE738I01010 | 3.32 | 3,093.40 | +1.81% | |
Welspun Corp | INE191B01025 | 3.18 | 777.55 | -0.11% | |
Dodla Dairy | INE021O01019 | 2.78 | 1,050.70 | -0.83% | |
Cyient | INE136B01020 | 2.70 | 1,433.00 | -1.55% | |
Suprajit Engineering Ltd | INE399C01030 | 2.56 | 404.50 | +0.72% | |
Safari Industries | INE429E01023 | 2.55 | 1,991.50 | -2.08% | |
Triveni Engineering | INE256C01024 | 2.49 | 364.05 | -3.91% | |
LT Foods | INE818H01020 | 2.42 | 391.15 | +2.46% | |
Lumax AutoTech | INE872H01027 | 2.39 | 535.50 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP BlackRock Small Mid Cap Growth | 177.62B | -7.99 | 14.10 | 14.07 | ||
DSP Small and Mid Cap Dir Div | 177.62B | -7.92 | 14.64 | 14.76 | ||
DSP Small and Mid Cap Dir Gr | 177.62B | -7.92 | 15.20 | 15.08 | ||
DSP BlackRock Small and Mid Cap Div | 177.62B | -7.99 | 13.55 | 13.60 | ||
DSP BlackRock Micro Cap Fund Div | 149.96B | -10.34 | 17.23 | 17.31 |
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