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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 117.670 | 17.670 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 08082019 | IN002019X060 | 5.73 | - | - | |
91 DTB 22082019 | IN002019X086 | 4.77 | - | - | |
Indusind Bank Limited | - | 3.59 | - | - | |
91 DTB 18072019 | IN002019X037 | 3.18 | - | - | |
91 DTB 01082019 | IN002019X052 | 2.99 | - | - | |
91 DTB 15082019 | IN002019X078 | 1.50 | - | - | |
LIC Housing Finance Limited | INE115A07NC4 | 1.03 | - | - | |
Housing Development Finance Corporation Limited | INE001A07MZ9 | 0.98 | - | - | |
364 DTB 29082019 | IN002018Z224 | 0.71 | - | - | |
HDB Financial Services Limited | INE756I07BN0 | 0.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP BlackRock Tax Saver Div Payout | 174.28B | -0.02 | 22.63 | 15.01 | ||
DSP BlackRock Tax Saver Fund Div | 174.28B | 4.24 | 25.50 | 17.01 | ||
DSP BlackRock Tax Saver Fund Gr | 174.28B | 5.65 | 26.08 | 17.18 | ||
DSP BlackRock Tax Saver Fund Growth | 174.28B | 5.17 | 24.92 | 16.08 | ||
DSP BlackRock Liquidity Dir Growth | 169.26B | 3.55 | 7.05 | 6.32 |
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