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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.760 | 41.760 | 0.000 |
Shares | 31.470 | 67.710 | 36.240 |
Bonds | 25.400 | 25.400 | 0.000 |
Other | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.767 | 15.906 |
Price to Book | 2.005 | 2.151 |
Price to Sales | 1.902 | 2.009 |
Price to Cash Flow | 6.923 | 11.832 |
Dividend Yield | 1.458 | 1.765 |
5 Years Earnings Growth | 34.591 | 43.658 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.940 | 33.252 |
Energy | 12.250 | 11.127 |
Consumer Cyclical | 11.700 | 11.634 |
Communication Services | 6.550 | 4.348 |
Basic Materials | 6.410 | 9.628 |
Healthcare | 5.830 | 4.502 |
Utilities | 5.070 | 5.172 |
Technology | 4.920 | 5.972 |
Industrials | 4.250 | 8.154 |
Consumer Defensive | 2.860 | 4.190 |
Real Estate | 0.240 | 2.373 |
Number of long holdings: 117
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.72 | 1,978.70 | +1.49% | |
7.81% Govt Stock 2033 | IN0020200120 | 7.14 | - | - | |
Reliance Industries | INE002A01018 | 3.68 | 1,443.50 | +0.08% | |
India INGOVT 8.17 01-Dec-2044 | IN0020140078 | 3.33 | 116.434 | -0.21% | |
ICICI Bank | INE090A01021 | 3.15 | 1,459.70 | +0.34% | |
Axis Bank | INE238A01034 | 2.86 | 1,194.60 | +3.07% | |
Adani Enterprises | INE423A01024 | 2.85 | 2,534.20 | +1.19% | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 2.53 | 103.259 | +0.04% | |
Indus Towers | INE121J01017 | 2.27 | 391.10 | +1.74% | |
Kotak Mahindra Bank | INE237A01028 | 2.10 | 2,073.40 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP Liquidity Inst Weekly Div | 178.45B | 2.84 | 6.62 | 5.13 | ||
DSP BlackRock Liquidity Dir Growth | 178.45B | 3.01 | 7.00 | 6.33 | ||
DSP BlackRock Liquidity Inst Growth | 178.45B | 2.97 | 6.90 | 6.23 | ||
DSP Liquidity Dir Daily DRIP | 178.45B | 3.01 | 6.58 | 5.03 | ||
DSP Liquidity Inst Daily DRIP | 178.45B | 2.98 | 6.67 | 5.00 |
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