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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 5.720 | 0.000 |
Shares | 67.950 | 67.950 | 0.000 |
Bonds | 26.320 | 26.320 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.375 | 23.165 |
Price to Book | 3.199 | 3.585 |
Price to Sales | 2.412 | 2.884 |
Price to Cash Flow | 16.996 | 19.846 |
Dividend Yield | 1.298 | 1.313 |
5 Years Earnings Growth | 12.356 | 19.815 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.010 | 30.091 |
Consumer Cyclical | 15.390 | 13.560 |
Healthcare | 12.180 | 6.453 |
Consumer Defensive | 7.940 | 5.635 |
Technology | 7.530 | 11.024 |
Basic Materials | 4.460 | 6.753 |
Utilities | 3.950 | 4.085 |
Communication Services | 1.780 | 4.889 |
Industrials | 1.390 | 12.955 |
Energy | 1.380 | 6.006 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.49 | 2,026.00 | +0.22% | |
ICICI Bank | INE090A01021 | 4.92 | 1,484.50 | -0.11% | |
7.09% Govt Stock 2054 | IN0020240118 | 4.07 | - | - | |
7.81% Govt Stock 2033 | IN0020200120 | 3.95 | - | - | |
SBI Life Insurance | INE123W01016 | 3.72 | 1,828.50 | -0.27% | |
Mahindra & Mahindra | INE101A01026 | 3.67 | 3,172.20 | -0.85% | |
India INGOVT 8.17 01-Dec-2044 | IN0020140078 | 3.28 | 113.558 | -1.02% | |
Axis Bank | INE238A01034 | 2.91 | 1,074.70 | +0.99% | |
Cipla | INE059A01026 | 2.84 | 1,566.00 | -0.51% | |
Samvardhana Motherson International Ltd | INE775A01035 | 2.81 | 100.45 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP Small and Mid Cap Dir Gr | 195.59B | 1.95 | 25.47 | 16.35 | ||
DSP BlackRock Small and Mid Cap Div | 195.59B | 1.48 | 24.02 | 14.84 | ||
DSP BlackRock Small Mid Cap Growth | 195.59B | 1.48 | 24.29 | 15.31 | ||
DSP Small and Mid Cap Dir Div | 195.59B | 1.95 | 25.20 | 16.03 | ||
DSP BlackRock Micro Cap Fund Div | 171.26B | 0.87 | 27.29 | 18.00 |
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