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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.110 | 46.420 | 0.310 |
Stocks | 29.460 | 68.230 | 38.770 |
Bonds | 22.940 | 22.940 | 0.000 |
Other | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.726 | 15.902 |
Price to Book | 2.291 | 2.295 |
Price to Sales | 1.885 | 1.965 |
Price to Cash Flow | 10.098 | 13.367 |
Dividend Yield | 1.559 | 1.876 |
5 Years Earnings Growth | 65.076 | 63.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.330 | 30.435 |
Consumer Cyclical | 12.770 | 13.074 |
Energy | 12.610 | 9.867 |
Basic Materials | 7.980 | 9.951 |
Communication Services | 6.860 | 4.288 |
Industrials | 5.670 | 8.970 |
Healthcare | 5.260 | 4.767 |
Technology | 4.610 | 6.454 |
Consumer Defensive | 3.350 | 5.434 |
Utilities | 3.210 | 5.366 |
Real Estate | 0.340 | 1.837 |
Number of long holdings: 126
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.04 | 1,717.35 | +1.33% | |
7.93% Govt Stock 2033 | IN0020200120 | 4.96 | - | - | |
Reliance Industries | INE002A01018 | 3.71 | 1,224.90 | +0.63% | |
Adani Enterprises | INE423A01024 | 3.64 | 2,223.70 | +3.30% | |
ICICI Bank | INE090A01021 | 3.29 | 1,251.15 | -0.71% | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 2.85 | 101.616 | +0.01% | |
Kotak Mahindra Bank | INE237A01028 | 2.34 | 1,945.30 | -0.36% | |
Tata Motors | INE155A01022 | 2.26 | 686.60 | +0.87% | |
Bajaj Finance | INE296A01024 | 2.22 | 8,426.60 | +0.41% | |
Mahindra & Mahindra | INE101A01026 | 2.13 | 2,831.95 | -3.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP Liquidity Inst Weekly Div | 170.17B | 0.59 | 6.26 | 5.12 | ||
DSP BlackRock Liquidity Dir Growth | 170.17B | 0.60 | 6.59 | 6.38 | ||
DSP BlackRock Liquidity Inst Growth | 170.17B | 0.59 | 6.49 | 6.28 | ||
DSP Liquidity Dir Daily DRIP | 170.17B | 0.60 | 6.08 | 5.00 | ||
DSP Liquidity Inst Daily DRIP | 170.17B | 0.59 | 6.17 | 4.96 |
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