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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 44.580 | 44.580 | 0.000 |
| Shares | 32.410 | 71.630 | 39.220 |
| Bonds | 23.010 | 23.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.529 | 20.154 |
| Price to Book | 2.207 | 2.379 |
| Price to Sales | 2.458 | 2.522 |
| Price to Cash Flow | 13.300 | 16.262 |
| Dividend Yield | 2.072 | 1.697 |
| 5 Years Earnings Growth | 9.608 | 11.535 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 38.290 | 33.926 |
| Energy | 10.020 | 8.505 |
| Technology | 8.110 | 6.694 |
| Consumer Cyclical | 7.910 | 11.540 |
| Healthcare | 7.880 | 4.947 |
| Communication Services | 6.420 | 5.606 |
| Basic Materials | 5.460 | 9.836 |
| Consumer Defensive | 5.080 | 4.814 |
| Industrials | 4.460 | 8.367 |
| Utilities | 4.440 | 3.926 |
| Real Estate | 1.930 | 2.136 |
Number of long holdings: 115
Number of short holdings: 65
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 6.82% Govt Stock 2033 | IN0020200120 | 5.97 | - | - | |
| HDFC Bank | INE040A01034 | 5.77 | 1,000.50 | +1.08% | |
| Axis Bank | INE238A01034 | 4.41 | 1,270.70 | +1.01% | |
| ITC | INE154A01025 | 3.32 | 400.50 | -0.11% | |
| SBI | INE062A01020 | 3.05 | 951.05 | -1.68% | |
| Reliance Industries | INE002A01018 | 2.98 | 1,538.80 | -0.49% | |
| Kotak Mahindra Bank | INE237A01028 | 2.77 | 2,146.10 | +0.17% | |
| Infosys | INE009A01021 | 2.77 | 1,578.70 | +1.13% | |
| Mahindra & Mahindra | INE101A01026 | 2.74 | 3,649.40 | -1.81% | |
| Tata Consultancy | INE467B01029 | 2.52 | 3,180.00 | +1.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DSP Liquidity Inst Weekly Div | 190.55B | 5.23 | 6.67 | 5.13 | ||
| DSP Liquidity Inst Daily DRIP | 190.55B | 5.38 | 6.72 | 5.00 | ||
| DSP Liquidity Dir Daily DRIP | 190.55B | 5.46 | 6.64 | 5.03 | ||
| DSP BlackRock Liquidity Inst Growth | 190.55B | 5.48 | 6.99 | 6.14 | ||
| DSP BlackRock Liquidity Dir Growth | 190.55B | 5.57 | 7.09 | 6.25 |
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