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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 4.650 | 0.000 |
Shares | 66.370 | 66.370 | 0.000 |
Bonds | 28.970 | 28.970 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.846 | 18.196 |
Price to Book | 1.977 | 2.373 |
Price to Sales | 2.398 | 2.640 |
Price to Cash Flow | 5.309 | 12.065 |
Dividend Yield | 1.186 | 1.372 |
5 Years Earnings Growth | 16.167 | 30.086 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.670 | 31.857 |
Consumer Cyclical | 12.740 | 13.098 |
Healthcare | 11.910 | 7.871 |
Consumer Defensive | 9.680 | 6.296 |
Basic Materials | 5.730 | 6.840 |
Technology | 5.330 | 10.001 |
Utilities | 2.240 | 4.388 |
Industrials | 2.130 | 10.112 |
Communication Services | 2.120 | 4.725 |
Energy | 1.470 | 5.734 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.49 | 1,957.20 | +3.57% | |
India INGOVT 8.17 01-Dec-2044 | IN0020140078 | 6.19 | 116.068 | 0.00% | |
ICICI Bank | INE090A01021 | 4.77 | 1,448.50 | +4.29% | |
Axis Bank | INE238A01034 | 3.41 | 1,203.00 | +4.51% | |
Mahindra & Mahindra | INE101A01026 | 3.37 | 3,104.70 | +4.11% | |
7.09% Govt Stock 2054 | IN0020240118 | 3.22 | - | - | |
Cipla | INE059A01026 | 2.98 | 1,511.60 | +2.14% | |
SBI Life Insurance | INE123W01016 | 2.95 | 1,751.50 | +3.04% | |
ITC | INE154A01025 | 2.83 | 435.50 | +2.82% | |
Kotak Mahindra Bank | INE237A01028 | 2.64 | 2,145.00 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP BlackRock Small Mid Cap Growth | 172.04B | -8.63 | 15.75 | 14.44 | ||
DSP Small and Mid Cap Dir Div | 172.04B | -8.35 | 16.61 | 15.15 | ||
DSP Small and Mid Cap Dir Gr | 172.04B | -8.35 | 16.86 | 15.47 | ||
DSP BlackRock Small and Mid Cap Div | 172.04B | -8.63 | 15.50 | 13.97 | ||
DSP BlackRock Micro Cap Dividend | 142.69B | -15.75 | 14.41 | 15.30 |
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