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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.790 | 46.970 | 0.180 |
Shares | 30.480 | 67.930 | 37.450 |
Bonds | 22.720 | 22.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.218 | 17.965 |
Price to Book | 1.907 | 2.000 |
Price to Sales | 2.075 | 2.200 |
Price to Cash Flow | 15.890 | 18.189 |
Dividend Yield | 2.303 | 1.917 |
5 Years Earnings Growth | 13.137 | 18.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.110 | 33.332 |
Consumer Cyclical | 10.200 | 11.830 |
Energy | 9.320 | 8.644 |
Healthcare | 8.720 | 5.125 |
Technology | 7.740 | 6.572 |
Communication Services | 5.770 | 5.450 |
Basic Materials | 5.200 | 9.588 |
Utilities | 4.710 | 4.111 |
Industrials | 4.470 | 8.589 |
Consumer Defensive | 3.880 | 4.681 |
Real Estate | 1.870 | 2.403 |
Number of long holdings: 113
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.81% Govt Stock 2033 | IN0020200120 | 6.57 | - | - | |
HDFC Bank | INE040A01034 | 5.95 | 1,002.55 | +0.82% | |
Axis Bank | INE238A01034 | 3.87 | 1,200.20 | +0.33% | |
Reliance Industries | INE002A01018 | 2.80 | 1,416.80 | +1.32% | |
Kotak Mahindra Bank | INE237A01028 | 2.69 | 2,205.80 | +0.02% | |
SBI | INE062A01020 | 2.68 | 889.15 | +0.25% | |
Mahindra & Mahindra | INE101A01026 | 2.55 | 3,647.20 | +2.43% | |
Tata Consultancy | INE467B01029 | 2.55 | 2,962.20 | -0.29% | |
ICICI Bank | INE090A01021 | 2.43 | 1,436.60 | +1.36% | |
Infosys | INE009A01021 | 2.43 | 1,441.10 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP Liquidity Inst Daily DRIP | 199.26B | 4.93 | 6.75 | 5.00 | ||
DSP Liquidity Inst Weekly Div | 199.26B | 4.98 | 6.76 | 5.15 | ||
DSP BlackRock Liquidity Dir Growth | 199.26B | 5.05 | 7.10 | 6.26 | ||
DSP BlackRock Liquidity Inst Growth | 199.26B | 4.98 | 7.00 | 6.16 | ||
DSP Liquidity Dir Daily DRIP | 199.26B | 5.00 | 6.67 | 5.03 |
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