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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 5.400 | 0.000 |
Stocks | 94.600 | 94.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.045 | 25.759 |
Price to Book | 3.811 | 3.470 |
Price to Sales | 2.161 | 2.032 |
Price to Cash Flow | 18.841 | 17.394 |
Dividend Yield | 1.195 | 1.289 |
5 Years Earnings Growth | 18.510 | 23.635 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.530 | 46.768 |
Basic Materials | 17.630 | 12.915 |
Consumer Cyclical | 8.240 | 4.654 |
Utilities | 6.710 | 9.461 |
Technology | 6.290 | 3.503 |
Energy | 6.020 | 6.853 |
Financial Services | 4.300 | 8.372 |
Communication Services | 3.480 | 5.411 |
Consumer Defensive | 1.210 | 16.208 |
Healthcare | 0.810 | 2.025 |
Real Estate | 0.790 | 3.058 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTPC | INE733E01010 | 5.33 | 335.30 | +0.49% | |
Siemens Ltd | INE003A01024 | 5.07 | 6,654.90 | -2.43% | |
Larsen & Toubro | INE018A01030 | 3.99 | 3,639.75 | -0.02% | |
Bharti Airtel | INE397D01024 | 3.19 | 1,583.90 | -0.19% | |
Kirloskar Oil Engines | INE146L01010 | 3.06 | 1,014.75 | +0.10% | |
Polycab India | INE455K01017 | 2.70 | 7,091.85 | -0.37% | |
Kalpataru Projects | INE220B01022 | 2.59 | 1,259.80 | -0.96% | |
Coal India | INE522F01014 | 2.51 | 384.50 | +0.40% | |
Avalon Technologies | INE0LCL01028 | 2.30 | 977.55 | -1.21% | |
INOX India | INE616N01034 | 1.94 | 1,109.15 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP BlackRock Small Mid Cap Growth | 192.16B | 21.79 | 17.72 | 15.67 | ||
DSP Small and Mid Cap Dir Div | 192.16B | 22.83 | 18.28 | 16.37 | ||
DSP Small and Mid Cap Dir Gr | 192.16B | 22.83 | 18.86 | 16.69 | ||
DSP BlackRock Small and Mid Cap Div | 192.16B | 21.79 | 17.15 | 15.20 | ||
DSP BlackRock Micro Cap Dividend | 163.07B | 23.64 | 21.90 | 18.30 |
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