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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.590 | 43.630 | 0.040 |
Shares | 29.950 | 67.910 | 37.960 |
Bonds | 26.460 | 26.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.617 | 18.804 |
Price to Book | 2.000 | 2.230 |
Price to Sales | 2.093 | 2.203 |
Price to Cash Flow | 10.414 | 14.184 |
Dividend Yield | 1.753 | 1.786 |
5 Years Earnings Growth | 12.431 | 16.704 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.040 | 33.549 |
Consumer Cyclical | 11.090 | 11.710 |
Energy | 10.050 | 8.899 |
Healthcare | 8.890 | 5.248 |
Technology | 6.280 | 5.942 |
Communication Services | 5.370 | 4.918 |
Basic Materials | 5.310 | 9.701 |
Utilities | 4.570 | 4.101 |
Industrials | 4.510 | 9.073 |
Consumer Defensive | 3.980 | 4.618 |
Real Estate | 1.910 | 2.590 |
Number of long holdings: 112
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.81% Govt Stock 2033 | IN0020200120 | 6.71 | - | - | |
HDFC Bank | INE040A01034 | 6.47 | 972.60 | -0.96% | |
Axis Bank | INE238A01034 | 3.30 | 1,052.70 | -1.62% | |
Reliance Industries | INE002A01018 | 2.95 | 1,393.20 | -1.37% | |
SBI | INE062A01020 | 2.73 | 811.00 | -0.67% | |
ICICI Bank | INE090A01021 | 2.64 | 1,417.60 | -1.09% | |
Mahindra & Mahindra | INE101A01026 | 2.62 | 3,361.20 | -1.11% | |
India INGOVT 8.17 01-Dec-2044 | IN0020140078 | 2.49 | 111.412 | +0.10% | |
Tata Consultancy | INE467B01029 | 2.36 | 3,153.90 | +0.42% | |
ITC | INE154A01025 | 2.36 | 403.05 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP BlackRock Liquidity Inst Growth | 222.45B | 4.00 | 6.98 | 6.19 | ||
DSP Liquidity Dir Daily DRIP | 222.45B | 4.03 | 6.65 | 5.03 | ||
DSP Liquidity Inst Daily DRIP | 222.45B | 3.99 | 6.74 | 5.00 | ||
DSP Liquidity Inst Weekly Div | 222.45B | 4.00 | 6.74 | 5.15 | ||
DSP BlackRock Liquidity Dir Growth | 222.45B | 4.06 | 7.08 | 6.30 |
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