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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.490 | 5.720 | 0.230 |
Shares | 71.190 | 71.190 | 0.000 |
Bonds | 23.320 | 23.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.683 | 19.486 |
Price to Book | 3.080 | 3.565 |
Price to Sales | 3.092 | 2.398 |
Price to Cash Flow | 25.618 | 15.328 |
Dividend Yield | 1.047 | 1.241 |
5 Years Earnings Growth | 22.310 | 19.538 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.330 | 26.954 |
Consumer Cyclical | 13.100 | 14.370 |
Consumer Defensive | 11.550 | 6.162 |
Basic Materials | 9.760 | 7.382 |
Industrials | 7.190 | 14.250 |
Healthcare | 6.790 | 6.737 |
Technology | 6.710 | 8.972 |
Communication Services | 2.570 | 4.621 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.18 | 1,596.90 | +1.02% | |
Bajaj Finance | INE296A01024 | 5.28 | 7,341.55 | +0.64% | |
ICICI Bank | INE090A01021 | 4.84 | 1,105.65 | -0.15% | |
India INGOVT 7.59 11-Jan-2026 | IN0020150093 | 3.13 | 100.854 | -0.01% | |
7.18% Govt Stock 2033 | IN0020230085 | 2.78 | - | - | |
Axis Bank | INE238A01034 | 2.63 | 1,181.00 | +0.54% | |
Samvardhana Motherson International Ltd | INE775A01035 | 2.43 | 174.95 | +3.67% | |
Avenue Supermarts | INE192R01011 | 2.29 | 4,739.95 | +1.79% | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 2.10 | 101.030 | -0.01% | |
Power Finance | INE134E01011 | 2.01 | 509.00 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP BlackRock Small Mid Cap Growth | 170.79B | 8.84 | 16.52 | 17.72 | ||
DSP Small and Mid Cap Dir Div | 170.79B | 0.50 | 13.87 | 17.44 | ||
DSP Small and Mid Cap Dir Gr | 170.79B | 9.26 | 17.65 | 18.75 | ||
DSP BlackRock Small and Mid Cap Div | 170.79B | 0.30 | 12.84 | 16.28 | ||
DSP BlackRock Micro Cap Dividend | 140.73B | -4.39 | 19.04 | 19.63 |
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