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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 4.870 | 0.060 |
Stocks | 95.180 | 95.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.844 | 20.919 |
Price to Book | 2.198 | 2.905 |
Price to Sales | 1.778 | 2.499 |
Price to Cash Flow | 36.002 | 22.668 |
Dividend Yield | 1.429 | 1.089 |
5 Years Earnings Growth | 15.794 | 20.636 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.470 | 18.346 |
Basic Materials | 17.030 | 12.232 |
Financial Services | 14.430 | 18.610 |
Industrials | 11.820 | 15.377 |
Healthcare | 11.510 | 11.971 |
Technology | 11.280 | 10.695 |
Consumer Defensive | 3.280 | 3.688 |
Real Estate | 3.140 | 3.462 |
Energy | 2.970 | 2.210 |
Communication Services | 2.300 | 3.772 |
Utilities | 1.770 | 2.276 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coforge | INE591G01017 | 4.46 | 7,761.55 | -0.25% | |
Ipca Laboratories | INE571A01038 | 3.96 | 1,415.95 | +1.80% | |
Coromandel Int | INE169A01031 | 3.46 | 2,049.85 | +0.04% | |
Phoenix Mills | INE211B01039 | 2.99 | 1,647.05 | +2.87% | |
J K Cement | INE823G01014 | 2.86 | 4,992.60 | +1.22% | |
Bharat Forge | INE465A01025 | 2.84 | 1,152.95 | +0.37% | |
Max Financial | INE180A01020 | 2.80 | 1,144.30 | +0.22% | |
Dixon Tech | INE935N01020 | 2.68 | 13,450.70 | +4.08% | |
Power Finance | INE134E01011 | 2.66 | 415.85 | +2.76% | |
Supreme Industries | INE195A01028 | 2.52 | 3,355.15 | +0.70% |
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 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 Dividend | 149.96B | -27.76 | 11.62 | 13.85 | ||
DSP BlackRock Micro Cap Fund Growth | 149.96B | -20.92 | 15.30 | 15.40 |
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