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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.530 | 7.560 | 0.030 |
Stocks | 68.870 | 68.870 | 0.000 |
Bonds | 23.610 | 23.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.735 | 21.791 |
Price to Book | 2.414 | 3.230 |
Price to Sales | 3.166 | 2.592 |
Price to Cash Flow | 11.780 | 14.686 |
Dividend Yield | 1.141 | 1.277 |
5 Years Earnings Growth | 23.310 | 18.700 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.700 | 27.040 |
Consumer Cyclical | 13.440 | 13.442 |
Consumer Defensive | 13.000 | 6.528 |
Basic Materials | 10.080 | 6.546 |
Industrials | 7.670 | 14.181 |
Healthcare | 7.110 | 7.104 |
Technology | 7.110 | 9.642 |
Communication Services | 1.900 | 4.860 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.54 | 1,491.90 | +2.24% | |
Bajaj Finance | INE296A01024 | 5.67 | 6,825.00 | +1.19% | |
ICICI Bank | INE090A01021 | 4.73 | 1,135.35 | +2.18% | |
India INGOVT 7.59 11-Jan-2026 | IN0020150093 | 3.20 | 100.850 | 0.00% | |
Avenue Supermarts | INE192R01011 | 3.04 | 4,790.50 | -0.17% | |
Samvardhana Motherson International Ltd | INE775A01035 | 2.87 | 137.25 | +2.96% | |
7.18% Govt Stock 2033 | IN0020230085 | 2.87 | - | - | |
Axis Bank | INE238A01034 | 2.43 | 1,164.00 | +3.37% | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 2.15 | 100.918 | +0.00% | |
Power Finance | INE134E01011 | 1.82 | 467.65 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP BlackRock Small Mid Cap Growth | 170.79B | 4.54 | 17.44 | 18.99 | ||
DSP BlackRock Small and Mid Cap Div | 170.79B | -3.66 | 13.73 | 17.54 | ||
DSP Small and Mid Cap Dir Div | 159.69B | -3.54 | 14.77 | 18.70 | ||
DSP Small and Mid Cap Dir Gr | 159.69B | 4.87 | 18.59 | 20.03 | ||
DSP BlackRock Micro Cap Dividend | 140.73B | -2.61 | 22.97 | 21.65 |
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