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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 3.050 | 0.180 |
Shares | 66.960 | 66.960 | 0.000 |
Bonds | 30.160 | 30.160 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.980 | 23.402 |
Price to Book | 2.488 | 3.284 |
Price to Sales | 2.460 | 2.897 |
Price to Cash Flow | 17.868 | 19.861 |
Dividend Yield | 1.479 | 1.422 |
5 Years Earnings Growth | 9.846 | 16.940 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.580 | 29.606 |
Consumer Cyclical | 14.850 | 13.790 |
Healthcare | 14.190 | 6.748 |
Consumer Defensive | 8.150 | 5.958 |
Technology | 6.590 | 11.083 |
Utilities | 5.020 | 4.263 |
Basic Materials | 4.420 | 6.582 |
Communication Services | 1.550 | 4.622 |
Energy | 1.340 | 5.742 |
Industrials | 1.320 | 12.982 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.54 | 1,964.60 | -1.34% | |
ICICI Bank | INE090A01021 | 5.03 | 1,436.40 | -0.66% | |
7.81% Govt Stock 2033 | IN0020200120 | 3.97 | - | - | |
SBI Life Insurance | INE123W01016 | 3.72 | 1,859.00 | -0.97% | |
Mahindra & Mahindra | INE101A01026 | 3.69 | 3,403.00 | +0.83% | |
India INGOVT 8.17 01-Dec-2044 | IN0020140078 | 3.30 | 111.806 | 0.00% | |
Cipla | INE059A01026 | 2.93 | 1,592.80 | 0.00% | |
Samvardhana Motherson International Ltd | INE775A01035 | 2.64 | 95.16 | -2.80% | |
ITC | INE154A01025 | 2.59 | 398.30 | -1.79% | |
Axis Bank | INE238A01034 | 2.59 | 1,070.90 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP BlackRock Small Mid Cap Growth | 193.31B | 0.32 | 19.78 | 14.26 | ||
DSP Small and Mid Cap Dir Div | 193.31B | 0.87 | 20.66 | 14.98 | ||
DSP Small and Mid Cap Dir Gr | 193.31B | 0.87 | 20.92 | 15.30 | ||
DSP BlackRock Small and Mid Cap Div | 193.31B | 0.33 | 19.52 | 13.79 | ||
DSP BlackRock Micro Cap Dividend | 170.05B | -0.76 | 21.92 | 16.21 |
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